Soc. Generale Knock-Out BNR/  DE000SN1Y4P0  /

Frankfurt Zert./SG
2024-07-26  9:49:12 PM Chg.+0.090 Bid9:56:42 PM Ask9:56:42 PM Underlying Strike price Expiration date Option type
0.870EUR +11.54% 0.870
Bid Size: 4,000
0.900
Ask Size: 4,000
BRENNTAG SE NA O.N. 57.4482 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: 57.4482 EUR
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.14
Knock-out: 57.4482
Knock-out violated on: -
Distance to knock-out: 7.6318
Distance to knock-out %: 11.73%
Distance to strike price: 7.6318
Distance to strike price %: 11.73%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.57%
1 Month  
+24.29%
3 Months
  -49.71%
YTD
  -67.78%
1 Year
  -42.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.740
1M High / 1M Low: 0.840 0.600
6M High / 6M Low: 2.920 0.600
High (YTD): 2024-03-01 2.920
Low (YTD): 2024-07-15 0.600
52W High: 2024-03-01 2.920
52W Low: 2024-07-15 0.600
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.701
Avg. volume 1M:   0.000
Avg. price 6M:   1.613
Avg. volume 6M:   0.000
Avg. price 1Y:   1.796
Avg. volume 1Y:   0.000
Volatility 1M:   122.21%
Volatility 6M:   99.93%
Volatility 1Y:   85.00%
Volatility 3Y:   -