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Soc. Generale Knock-Out BNR/  DE000SR8C9D5  /

Frankfurt Zert./SG
10/07/2024  21:49:31 Chg.+0.020 Bid10/07/2024 Ask10/07/2024 Underlying Strike price Expiration date Option type
1.900EUR +1.06% 1.900
Bid Size: 4,000		 1.930
Ask Size: 4,000		 BRENNTAG SE NA O.N. 44.5236 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8C9D
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 44.5236 EUR
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 45.82
Knock-out violated on: -
Distance to knock-out: 17.56
Distance to knock-out %: 27.71%
Distance to strike price: 18.8564
Distance to strike price %: 29.75%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -8.65%
3 Months
  -38.31%
YTD
  -51.28%
1 Year
  -30.66%
3 Years
  -54.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.880
1M High / 1M Low: 2.190 1.860
6M High / 6M Low: 4.130 1.860
High (YTD): 01/03/2024 4.130
Low (YTD): 28/06/2024 1.860
52W High: 01/03/2024 4.130
52W Low: 28/06/2024 1.860
Avg. price 1W:   1.926
Avg. volume 1W:   0.000
Avg. price 1M:   1.997
Avg. volume 1M:   0.000
Avg. price 6M:   2.996
Avg. volume 6M:   0.000
Avg. price 1Y:   3.026
Avg. volume 1Y:   0.000
Volatility 1M:   42.92%
Volatility 6M:   49.40%
Volatility 1Y:   45.98%
Volatility 3Y:   63.68%