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Soc. Generale Knock-Out BNR/  DE000SW2UFR8  /

EUWAX
9/9/2024  6:09:33 PM Chg.+0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.67EUR +4.30% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 51.6307 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UFR
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 51.6307 EUR
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.91
Knock-out: 53.12
Knock-out violated on: -
Distance to knock-out: 11.08
Distance to knock-out %: 17.26%
Distance to strike price: 12.5693
Distance to strike price %: 19.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.42%
1 Month  
+9.43%
3 Months
  -9.49%
YTD
  -59.48%
1 Year
  -46.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.56
1M High / 1M Low: 3.19 2.34
6M High / 6M Low: 5.70 2.34
High (YTD): 3/1/2024 7.03
Low (YTD): 8/14/2024 2.34
52W High: 3/1/2024 7.03
52W Low: 8/14/2024 2.34
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   4.55
Avg. volume 1Y:   0.00
Volatility 1M:   82.54%
Volatility 6M:   73.95%
Volatility 1Y:   63.93%
Volatility 3Y:   -