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Soc. Generale Knock-Out BNR/  DE000SB9VTD7  /

Frankfurt Zert./SG
2024-07-26  9:45:06 PM Chg.+0.090 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
1.150EUR +8.49% 1.150
Bid Size: 4,000		 1.180
Ask Size: 4,000		 BRENNTAG SE NA O.N. 54.4484 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB9VTD
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 54.4484 EUR
Maturity: Endless
Issue date: 2020-07-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.97
Knock-out: 54.4484
Knock-out violated on: -
Distance to knock-out: 10.6316
Distance to knock-out %: 16.34%
Distance to strike price: 10.6316
Distance to strike price %: 16.34%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.65%
1 Month  
+16.16%
3 Months
  -43.07%
YTD
  -61.54%
1 Year
  -35.39%
3 Years
  -68.14%
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.030
1M High / 1M Low: 1.140 0.880
6M High / 6M Low: 3.210 0.880
High (YTD): 2024-03-01 3.210
Low (YTD): 2024-07-15 0.880
52W High: 2024-03-01 3.210
52W Low: 2024-07-15 0.880
Avg. price 1W:   1.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.985
Avg. volume 1M:   0.000
Avg. price 6M:   1.902
Avg. volume 6M:   39.370
Avg. price 1Y:   2.080
Avg. volume 1Y:   21.992
Volatility 1M:   90.66%
Volatility 6M:   80.04%
Volatility 1Y:   69.56%
Volatility 3Y:   101.33%