OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BNR/  DE000SU0EBX5  /

EUWAX
09/10/2024  18:16:33 Chg.+0.02 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
4.21EUR +0.48% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 43.7653 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0EBX
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 43.7653 EUR
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.04
Knock-out: 45.03
Knock-out violated on: -
Distance to knock-out: 19.43
Distance to knock-out %: 30.14%
Distance to strike price: 20.6947
Distance to strike price %: 32.10%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.65%
1 Month  
+2.68%
3 Months  
+1.94%
YTD
  -48.22%
1 Year
  -30.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.60 4.19
1M High / 1M Low: 4.78 3.58
6M High / 6M Low: 6.83 3.58
High (YTD): 01/03/2024 8.58
Low (YTD): 25/09/2024 3.58
52W High: 01/03/2024 8.58
52W Low: 25/09/2024 3.58
Avg. price 1W:   4.39
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.76
Avg. volume 6M:   0.00
Avg. price 1Y:   5.92
Avg. volume 1Y:   0.00
Volatility 1M:   116.37%
Volatility 6M:   67.35%
Volatility 1Y:   54.55%
Volatility 3Y:   -