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Soc. Generale Knock-Out BNR/  DE000SH4AK79  /

Frankfurt Zert./SG
7/26/2024  9:38:46 PM Chg.+0.070 Bid9:55:48 PM Ask9:55:48 PM Underlying Strike price Expiration date Option type
1.050EUR +7.14% 1.060
Bid Size: 4,000		 1.090
Ask Size: 4,000		 BRENNTAG SE NA O.N. 55.4852 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH4AK7
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 55.4852 EUR
Maturity: Endless
Issue date: 12/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.57
Knock-out: 55.4852
Knock-out violated on: -
Distance to knock-out: 9.5948
Distance to knock-out %: 14.74%
Distance to strike price: 9.5948
Distance to strike price %: 14.74%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 1.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.70%
1 Month  
+17.98%
3 Months
  -45.31%
YTD
  -63.79%
1 Year
  -37.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.940
1M High / 1M Low: 1.040 0.790
6M High / 6M Low: 3.110 0.790
High (YTD): 3/1/2024 3.110
Low (YTD): 7/15/2024 0.790
52W High: 3/1/2024 3.110
52W Low: 7/15/2024 0.790
Avg. price 1W:   0.986
Avg. volume 1W:   1,800
Avg. price 1M:   0.893
Avg. volume 1M:   409.091
Avg. price 6M:   1.803
Avg. volume 6M:   141.732
Avg. price 1Y:   1.981
Avg. volume 1Y:   70.313
Volatility 1M:   97.26%
Volatility 6M:   85.91%
Volatility 1Y:   74.15%
Volatility 3Y:   -