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Soc. Generale Knock-Out BNR/  DE000SW1QXK6  /

EUWAX
9/9/2024  6:12:39 PM Chg.+0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.02EUR +10.87% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 59.8578 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1QXK
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 59.8578 EUR
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.97
Knock-out: 61.58
Knock-out violated on: -
Distance to knock-out: 2.62
Distance to knock-out %: 4.08%
Distance to strike price: 4.3422
Distance to strike price %: 6.76%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.94
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.61%
1 Month  
+25.93%
3 Months
  -23.88%
YTD
  -79.64%
1 Year
  -70.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 0.920
1M High / 1M Low: 1.550 0.700
6M High / 6M Low: 4.110 0.700
High (YTD): 3/1/2024 5.440
Low (YTD): 8/14/2024 0.700
52W High: 3/1/2024 5.440
52W Low: 8/14/2024 0.700
Avg. price 1W:   1.276
Avg. volume 1W:   0.000
Avg. price 1M:   1.106
Avg. volume 1M:   0.000
Avg. price 6M:   1.991
Avg. volume 6M:   0.000
Avg. price 1Y:   2.974
Avg. volume 1Y:   0.000
Volatility 1M:   216.73%
Volatility 6M:   167.47%
Volatility 1Y:   128.94%
Volatility 3Y:   -