Soc. Generale Knock-Out BNR
/ DE000SR8Q6X3
Soc. Generale Knock-Out BNR/ DE000SR8Q6X3 /
9/6/2024 4:05:17 PM |
Chg.-0.10 |
Bid4:53:39 PM |
Ask4:53:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.69EUR |
-5.59% |
1.66 Bid Size: 10,000 |
1.67 Ask Size: 10,000 |
BRENNTAG SE NA O.N. |
47.4782 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SR8Q6X |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
47.4782 EUR |
Maturity: |
Endless |
Issue date: |
5/26/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.61 |
Knock-out: |
48.88 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.38 |
Distance to knock-out %: |
25.10% |
Distance to strike price: |
17.7818 |
Distance to strike price %: |
27.25% |
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 %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.77 |
High: |
1.77 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.65% |
1 Month |
|
|
+2.42% |
3 Months |
|
|
-7.65% |
YTD |
|
|
-53.83% |
1 Year |
|
|
-43.10% |
3 Years |
|
|
-60.88% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.98 |
1.79 |
1M High / 1M Low: |
2.00 |
1.57 |
6M High / 6M Low: |
3.81 |
1.57 |
High (YTD): |
3/1/2024 |
3.89 |
Low (YTD): |
8/14/2024 |
1.57 |
52W High: |
3/1/2024 |
3.89 |
52W Low: |
8/14/2024 |
1.57 |
Avg. price 1W: |
|
1.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.67 |
Avg. volume 1Y: |
|
1.50 |
Volatility 1M: |
|
72.09% |
Volatility 6M: |
|
62.03% |
Volatility 1Y: |
|
53.02% |
Volatility 3Y: |
|
70.62% |