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Soc. Generale Knock-Out BNR/  DE000SH4AK79  /

Frankfurt Zert./SG
2024-07-05  6:20:57 PM Chg.-0.020 Bid6:33:30 PM Ask6:33:30 PM Underlying Strike price Expiration date Option type
0.890EUR -2.20% 0.890
Bid Size: 4,000		 0.920
Ask Size: 4,000		 BRENNTAG SE NA O.N. 55.2241 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH4AK7
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 55.2241 EUR
Maturity: Endless
Issue date: 2021-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.83
Knock-out: 55.2241
Knock-out violated on: -
Distance to knock-out: 8.9559
Distance to knock-out %: 13.95%
Distance to strike price: 8.9559
Distance to strike price %: 13.95%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.88%
1 Month
  -15.24%
3 Months
  -57.21%
YTD
  -69.31%
1 Year
  -50.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.810
1M High / 1M Low: 1.150 0.810
6M High / 6M Low: 3.110 0.810
High (YTD): 2024-03-01 3.110
Low (YTD): 2024-06-28 0.810
52W High: 2024-03-01 3.110
52W Low: 2024-06-28 0.810
Avg. price 1W:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   0.972
Avg. volume 1M:   0.000
Avg. price 6M:   2.011
Avg. volume 6M:   70.866
Avg. price 1Y:   2.028
Avg. volume 1Y:   35.156
Volatility 1M:   86.92%
Volatility 6M:   79.39%
Volatility 1Y:   72.24%
Volatility 3Y:   -