Soc. Generale Knock-Out BNR/  DE000SF9UQW1  /

EUWAX
2024-07-09  9:54:13 AM Chg.0.000 Bid10:51:12 AM Ask10:51:12 AM Underlying Strike price Expiration date Option type
0.700EUR 0.00% 0.700
Bid Size: 10,000
0.710
Ask Size: 10,000
BRENNTAG SE NA O.N. 56.6341 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF9UQW
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 56.6341 EUR
Maturity: Endless
Issue date: 2021-11-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.85
Knock-out: 56.6341
Knock-out violated on: -
Distance to knock-out: 6.7859
Distance to knock-out %: 10.70%
Distance to strike price: 6.7859
Distance to strike price %: 10.70%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month
  -23.91%
3 Months
  -63.16%
YTD
  -74.73%
1 Year
  -56.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.680
1M High / 1M Low: 1.060 0.680
6M High / 6M Low: 2.970 0.680
High (YTD): 2024-03-01 2.970
Low (YTD): 2024-07-02 0.680
52W High: 2024-03-01 2.970
52W Low: 2024-07-02 0.680
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.822
Avg. volume 1M:   0.000
Avg. price 6M:   1.849
Avg. volume 6M:   0.000
Avg. price 1Y:   1.893
Avg. volume 1Y:   22.588
Volatility 1M:   115.16%
Volatility 6M:   86.67%
Volatility 1Y:   77.37%
Volatility 3Y:   -