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Soc. Generale Knock-Out BNR/  DE000SR8Q6X3  /

EUWAX
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%