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Soc. Generale Knock-Out BNR/  DE000SB9L2B6  /

Frankfurt Zert./SG
2024-07-26  8:12:30 PM Chg.+0.070 Bid9:00:43 PM Ask9:00:43 PM Underlying Strike price Expiration date Option type
1.400EUR +5.26% 1.400
Bid Size: 4,000		 1.430
Ask Size: 4,000		 BRENNTAG SE NA O.N. 52.0076 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB9L2B
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 52.0076 EUR
Maturity: Endless
Issue date: 2020-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.86
Knock-out: 52.0076
Knock-out violated on: -
Distance to knock-out: 13.0724
Distance to knock-out %: 20.09%
Distance to strike price: 13.0724
Distance to strike price %: 20.09%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month  
+12.90%
3 Months
  -38.05%
YTD
  -56.66%
1 Year
  -30.00%
3 Years
  -63.25%
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.280
1M High / 1M Low: 1.390 1.140
6M High / 6M Low: 3.450 1.140
High (YTD): 2024-03-01 3.450
Low (YTD): 2024-07-15 1.140
52W High: 2024-03-01 3.450
52W Low: 2024-07-15 1.140
Avg. price 1W:   1.334
Avg. volume 1W:   0.000
Avg. price 1M:   1.241
Avg. volume 1M:   0.000
Avg. price 6M:   2.146
Avg. volume 6M:   0.000
Avg. price 1Y:   2.317
Avg. volume 1Y:   0.000
Volatility 1M:   71.49%
Volatility 6M:   69.74%
Volatility 1Y:   61.56%
Volatility 3Y:   86.18%