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Soc. Generale Knock-Out BNR/  DE000SB9WZY8  /

Frankfurt Zert./SG
10/07/2024  10:52:59 Chg.+0.010 Bid11:41:41 Ask11:41:41 Underlying Strike price Expiration date Option type
1.170EUR +0.86% 1.170
Bid Size: 10,000		 1.180
Ask Size: 10,000		 BRENNTAG SE NA O.N. 51.7266 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9WZY
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 51.7266 EUR
Maturity: Endless
Issue date: 02/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.42
Knock-out: 53.23
Knock-out violated on: -
Distance to knock-out: 10.15
Distance to knock-out %: 16.01%
Distance to strike price: 11.6534
Distance to strike price %: 18.39%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.10%
1 Month
  -13.97%
3 Months
  -50.63%
YTD
  -63.55%
1 Year
  -43.75%
3 Years
  -66.95%
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.160
1M High / 1M Low: 1.480 1.140
6M High / 6M Low: 3.430 1.140
High (YTD): 01/03/2024 3.430
Low (YTD): 28/06/2024 1.140
52W High: 01/03/2024 3.430
52W Low: 28/06/2024 1.140
Avg. price 1W:   1.206
Avg. volume 1W:   0.000
Avg. price 1M:   1.278
Avg. volume 1M:   0.000
Avg. price 6M:   2.290
Avg. volume 6M:   0.000
Avg. price 1Y:   2.335
Avg. volume 1Y:   0.000
Volatility 1M:   67.80%
Volatility 6M:   65.92%
Volatility 1Y:   60.76%
Volatility 3Y:   87.61%