Soc. Generale Knock-Out BNR/  DE000SN1Y4P0  /

Frankfurt Zert./SG
2024-09-13  9:43:49 PM Chg.+0.020 Bid9:44:55 PM Ask9:44:55 PM Underlying Strike price Expiration date Option type
0.680EUR +3.03% 0.690
Bid Size: 4,400
0.720
Ask Size: 4,400
BRENNTAG SE NA O.N. 58.082 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN1Y4P
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 58.082 EUR
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.46
Knock-out: 58.082
Knock-out violated on: -
Distance to knock-out: 6.158
Distance to knock-out %: 9.59%
Distance to strike price: 6.158
Distance to strike price %: 9.59%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month  
+17.24%
3 Months
  -16.05%
YTD
  -74.81%
1 Year
  -67.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.610
1M High / 1M Low: 0.950 0.570
6M High / 6M Low: 2.240 0.570
High (YTD): 2024-03-01 2.920
Low (YTD): 2024-08-16 0.570
52W High: 2024-03-01 2.920
52W Low: 2024-08-16 0.570
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.740
Avg. volume 1M:   0.000
Avg. price 6M:   1.143
Avg. volume 6M:   0.000
Avg. price 1Y:   1.654
Avg. volume 1Y:   0.000
Volatility 1M:   156.19%
Volatility 6M:   122.69%
Volatility 1Y:   99.25%
Volatility 3Y:   -