OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BNR/  DE000SR8Q6X3  /

EUWAX
9/9/2024  6:12:44 PM Chg.+0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.74EUR +3.57% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 47.5097 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: 47.5097 EUR
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.83
Knock-out: 48.88
Knock-out violated on: -
Distance to knock-out: 15.32
Distance to knock-out %: 23.86%
Distance to strike price: 16.6903
Distance to strike price %: 26.00%

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: 1.69
High: 1.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.22%
1 Month  
+7.41%
3 Months
  -6.95%
YTD
  -52.46%
1 Year
  -39.37%
3 Years
  -58.77%
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.68
1M High / 1M Low: 2.00 1.57
6M High / 6M Low: 3.23 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:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   1.51
Volatility 1M:   63.41%
Volatility 6M:   60.32%
Volatility 1Y:   53.23%
Volatility 3Y:   70.77%