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Soc. Generale Knock-Out BNR/  DE000SR8C9D5  /

EUWAX
11/12/2024  5:07:34 PM Chg.-0.47 Bid5:30:07 PM Ask5:30:07 PM Underlying Strike price Expiration date Option type
1.09EUR -30.13% 1.06
Bid Size: 3,000		 1.10
Ask Size: 3,000		 BRENNTAG SE NA O.N. 45.7779 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8C9D
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 45.7779 EUR
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.89
Knock-out: 47.05
Knock-out violated on: -
Distance to knock-out: 14.47
Distance to knock-out %: 23.52%
Distance to strike price: 15.7518
Distance to strike price %: 25.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.33%
1 Month
  -44.67%
3 Months
  -42.63%
YTD
  -71.98%
1 Year
  -61.48%
3 Years
  -72.68%
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.45
1M High / 1M Low: 1.96 1.40
6M High / 6M Low: 3.23 1.40
High (YTD): 3/1/2024 4.12
Low (YTD): 10/30/2024 1.40
52W High: 3/1/2024 4.12
52W Low: 10/30/2024 1.40
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   2.31
Avg. price 1Y:   2.70
Avg. volume 1Y:   1.18
Volatility 1M:   66.00%
Volatility 6M:   77.19%
Volatility 1Y:   60.37%
Volatility 3Y:   68.06%