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Soc. Generale Knock-Out BNR/  DE000SN40V34  /

EUWAX
09/10/2024  18:19:03 Chg.+0.01 Bid19:53:21 Ask19:53:21 Underlying Strike price Expiration date Option type
2.07EUR +0.49% 2.07
Bid Size: 3,000		 2.10
Ask Size: 3,000		 BRENNTAG SE NA O.N. 44.1714 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN40V3
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 44.1714 EUR
Maturity: Endless
Issue date: 18/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.08
Knock-out: 44.1714
Knock-out violated on: -
Distance to knock-out: 20.2886
Distance to knock-out %: 31.47%
Distance to strike price: 20.2886
Distance to strike price %: 31.47%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.81%
1 Month
  -2.36%
3 Months  
+2.48%
YTD
  -48.89%
1 Year
  -30.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 2.06
1M High / 1M Low: 2.36 1.75
6M High / 6M Low: 3.39 1.75
High (YTD): 01/03/2024 4.27
Low (YTD): 25/09/2024 1.75
52W High: 01/03/2024 4.27
52W Low: 25/09/2024 1.75
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.94
Avg. volume 1Y:   0.00
Volatility 1M:   119.86%
Volatility 6M:   68.46%
Volatility 1Y:   55.30%
Volatility 3Y:   -