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Soc. Generale Knock-Out BNR/  DE000SU0X130  /

Frankfurt Zert./SG
10/8/2024  7:08:16 PM Chg.-0.110 Bid7:43:57 PM Ask7:43:57 PM Underlying Strike price Expiration date Option type
3.760EUR -2.84% 3.750
Bid Size: 3,000		 3.790
Ask Size: 3,000		 BRENNTAG SE NA O.N. 27.1697 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0X13
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 27.1697 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 27.1697
Knock-out violated on: -
Distance to knock-out: 38.7703
Distance to knock-out %: 58.80%
Distance to strike price: 38.7703
Distance to strike price %: 58.80%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 3.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month  
+0.27%
3 Months  
+1.90%
YTD
  -33.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.020 3.870
1M High / 1M Low: 4.050 3.450
6M High / 6M Low: 5.030 3.450
High (YTD): 3/1/2024 5.900
Low (YTD): 9/25/2024 3.450
52W High: - -
52W Low: - -
Avg. price 1W:   3.944
Avg. volume 1W:   0.000
Avg. price 1M:   3.766
Avg. volume 1M:   0.000
Avg. price 6M:   4.031
Avg. volume 6M:   2
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.42%
Volatility 6M:   38.47%
Volatility 1Y:   -
Volatility 3Y:   -