OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BNR/  DE000SB1N5C3  /

Frankfurt Zert./SG
7/26/2024  9:41:08 PM Chg.+0.070 Bid9:58:42 PM Ask9:58:42 PM Underlying Strike price Expiration date Option type
1.650EUR +4.43% 1.660
Bid Size: 4,000		 1.690
Ask Size: 4,000		 BRENNTAG SE NA O.N. 49.5441 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1N5C
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 49.5441 EUR
Maturity: Endless
Issue date: 6/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 49.5441
Knock-out violated on: -
Distance to knock-out: 16.1959
Distance to knock-out %: 24.64%
Distance to strike price: 16.1959
Distance to strike price %: 24.64%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month  
+13.01%
3 Months
  -34.00%
YTD
  -52.17%
1 Year
  -27.95%
3 Years
  -58.85%
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.580
1M High / 1M Low: 1.650 1.390
6M High / 6M Low: 3.690 1.390
High (YTD): 3/1/2024 3.690
Low (YTD): 7/15/2024 1.390
52W High: 3/1/2024 3.690
52W Low: 7/15/2024 1.390
Avg. price 1W:   1.606
Avg. volume 1W:   0.000
Avg. price 1M:   1.495
Avg. volume 1M:   0.000
Avg. price 6M:   2.376
Avg. volume 6M:   0.000
Avg. price 1Y:   2.551
Avg. volume 1Y:   0.000
Volatility 1M:   59.05%
Volatility 6M:   62.08%
Volatility 1Y:   55.12%
Volatility 3Y:   76.57%