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Soc. Generale Knock-Out BNR/  DE000SR8C9D5  /

Frankfurt Zert./SG
11/8/2024  9:37:24 PM Chg.-0.040 Bid9:50:12 PM Ask9:50:12 PM Underlying Strike price Expiration date Option type
1.530EUR -2.55% 1.540
Bid Size: 3,000		 1.580
Ask Size: 3,000		 BRENNTAG SE NA O.N. 45.7392 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: 45.7392 EUR
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.89
Knock-out: 47.05
Knock-out violated on: -
Distance to knock-out: 13.95
Distance to knock-out %: 22.87%
Distance to strike price: 15.2608
Distance to strike price %: 25.02%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month
  -21.13%
3 Months
  -18.62%
YTD
  -60.77%
1 Year
  -44.77%
3 Years
  -58.54%
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.450
1M High / 1M Low: 1.970 1.410
6M High / 6M Low: 3.230 1.410
High (YTD): 3/1/2024 4.130
Low (YTD): 10/30/2024 1.410
52W High: 3/1/2024 4.130
52W Low: 10/30/2024 1.410
Avg. price 1W:   1.502
Avg. volume 1W:   0.000
Avg. price 1M:   1.659
Avg. volume 1M:   0.000
Avg. price 6M:   1.990
Avg. volume 6M:   0.000
Avg. price 1Y:   2.703
Avg. volume 1Y:   0.000
Volatility 1M:   58.58%
Volatility 6M:   73.63%
Volatility 1Y:   58.77%
Volatility 3Y:   67.58%