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Soc. Generale Knock-Out BNR/  DE000SR8C9D5  /

EUWAX
06/09/2024  18:13:50 Chg.-0.10 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.92EUR -4.95% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 45.1167 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8C9D
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 45.1167 EUR
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.20
Knock-out: 46.45
Knock-out violated on: -
Distance to knock-out: 18.81
Distance to knock-out %: 28.82%
Distance to strike price: 20.1433
Distance to strike price %: 30.87%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.12%
1 Month  
+2.13%
3 Months
  -6.80%
YTD
  -50.64%
1 Year
  -39.81%
3 Years
  -57.43%
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 2.02
1M High / 1M Low: 2.23 1.81
6M High / 6M Low: 4.03 1.81
High (YTD): 01/03/2024 4.12
Low (YTD): 14/08/2024 1.81
52W High: 01/03/2024 4.12
52W Low: 14/08/2024 1.81
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   2.33
Avg. price 1Y:   2.90
Avg. volume 1Y:   1.17
Volatility 1M:   63.58%
Volatility 6M:   56.25%
Volatility 1Y:   48.72%
Volatility 3Y:   64.56%