Soc. Generale Knock-Out BNR
/ DE000SR8C9D5
Soc. Generale Knock-Out BNR/ DE000SR8C9D5 /
10/9/2024 6:14:53 PM |
Chg.+0.01 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.93EUR |
+0.52% |
- Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. |
45.4452 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: |
45.4452 EUR |
Maturity: |
Endless |
Issue date: |
5/18/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.31 |
Knock-out: |
46.76 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.70 |
Distance to knock-out %: |
27.46% |
Distance to strike price: |
19.0148 |
Distance to strike price %: |
29.50% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.90 |
High: |
1.96 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.96% |
1 Month |
|
|
-2.03% |
3 Months |
|
|
+3.21% |
YTD |
|
|
-50.39% |
1 Year |
|
|
-31.56% |
3 Years |
|
|
-52.46% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.12 |
2.05 |
1M High / 1M Low: |
2.21 |
1.61 |
6M High / 6M Low: |
3.23 |
1.61 |
High (YTD): |
3/1/2024 |
4.12 |
Low (YTD): |
9/25/2024 |
1.61 |
52W High: |
3/1/2024 |
4.12 |
52W Low: |
9/25/2024 |
1.61 |
Avg. price 1W: |
|
2.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.22 |
Avg. volume 6M: |
|
2.33 |
Avg. price 1Y: |
|
2.79 |
Avg. volume 1Y: |
|
1.18 |
Volatility 1M: |
|
130.34% |
Volatility 6M: |
|
73.52% |
Volatility 1Y: |
|
59.04% |
Volatility 3Y: |
|
67.48% |