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Soc. Generale Knock-Out BNR/  DE000SH3TC46  /

EUWAX
11/13/2024  8:19:50 AM Chg.-0.020 Bid8:31:09 AM Ask8:31:09 AM Underlying Strike price Expiration date Option type
0.600EUR -3.23% 0.610
Bid Size: 6,000		 0.630
Ask Size: 6,000		 BRENNTAG SE NA O.N. 44.0142 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3TC4
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 44.0142 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.46
Knock-out: 44.0142
Knock-out violated on: -
Distance to knock-out: 17.5151
Distance to knock-out %: 28.47%
Distance to strike price: 17.5151
Distance to strike price %: 28.47%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.71%
1 Month
  -44.95%
3 Months
  -43.40%
YTD
  -70.59%
1 Year
  -61.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.620
1M High / 1M Low: 1.080 0.620
6M High / 6M Low: 1.720 0.620
High (YTD): 3/1/2024 2.160
Low (YTD): 11/12/2024 0.620
52W High: 3/1/2024 2.160
52W Low: 11/12/2024 0.620
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.897
Avg. volume 1M:   0.000
Avg. price 6M:   1.082
Avg. volume 6M:   0.000
Avg. price 1Y:   1.447
Avg. volume 1Y:   0.000
Volatility 1M:   115.06%
Volatility 6M:   80.00%
Volatility 1Y:   61.81%
Volatility 3Y:   -