Soc. Generale Knock-Out BNR
/ DE000SR8Q6X3
Soc. Generale Knock-Out BNR/ DE000SR8Q6X3 /
| 2024-07-30 9:40:28 PM |
Chg.+0.010 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
+0.53% |
1.900
Bid Size: 4,000 |
1.930
Ask Size: 4,000 |
BRENNTAG SE NA O.N. |
47.0751 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8Q6X |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.0751 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.46 |
| Knock-out: |
48.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.50 |
| Distance to knock-out %: |
26.63% |
| Distance to strike price: |
18.6449 |
| Distance to strike price %: |
28.37% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.870 |
| High: |
1.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.73% |
| 1 Month |
|
|
+15.34% |
| 3 Months |
|
|
-30.11% |
| YTD |
|
|
-48.77% |
| 1 Year |
|
|
-27.69% |
| 3 Years |
|
|
-54.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.800 |
| 1M High / 1M Low: |
1.880 |
1.620 |
| 6M High / 6M Low: |
3.910 |
1.620 |
| High (YTD): |
2024-03-01 |
3.910 |
| Low (YTD): |
2024-07-15 |
1.620 |
| 52W High: |
2024-03-01 |
3.910 |
| 52W Low: |
2024-07-15 |
1.620 |
| Avg. price 1W: |
|
1.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.737 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.765 |
| Avg. volume 1Y: |
|
7.843 |
| Volatility 1M: |
|
51.72% |
| Volatility 6M: |
|
55.91% |
| Volatility 1Y: |
|
49.98% |
| Volatility 3Y: |
|
69.59% |
