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Soc. Generale Knock-Out BNR/  DE000SR8Q6X3  /

EUWAX
09/07/2024  18:09:27 Chg.-0.01 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.64EUR -0.61% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 46.854 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8Q6X
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 46.854 EUR
Maturity: Endless
Issue date: 26/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 48.22
Knock-out violated on: -
Distance to knock-out: 15.20
Distance to knock-out %: 23.97%
Distance to strike price: 16.5765
Distance to strike price %: 26.14%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -12.30%
3 Months
  -42.05%
YTD
  -55.19%
1 Year
  -33.33%
3 Years
  -58.06%
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.63
1M High / 1M Low: 2.01 1.63
6M High / 6M Low: 3.89 1.63
High (YTD): 01/03/2024 3.89
Low (YTD): 02/07/2024 1.63
52W High: 01/03/2024 3.89
52W Low: 02/07/2024 1.63
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   3.02
Avg. price 1Y:   2.81
Avg. volume 1Y:   1.51
Volatility 1M:   55.89%
Volatility 6M:   54.04%
Volatility 1Y:   49.40%
Volatility 3Y:   69.32%