Soc. Generale Knock-Out BNR/  DE000SU0X130  /

EUWAX
2024-11-12  6:12:11 PM Chg.-0.52 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.90EUR -15.20% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 27.3746 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0X13
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 27.3746 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 27.3746
Knock-out violated on: -
Distance to knock-out: 34.1512
Distance to knock-out %: 55.51%
Distance to strike price: 34.1512
Distance to strike price %: 55.51%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 3.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.69%
1 Month
  -24.08%
3 Months
  -22.04%
YTD
  -48.58%
1 Year
  -36.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.30
1M High / 1M Low: 3.80 3.27
6M High / 6M Low: 5.02 3.27
High (YTD): 2024-03-01 5.88
Low (YTD): 2024-10-30 3.27
52W High: 2024-03-01 5.88
52W Low: 2024-10-30 3.27
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   4.49
Avg. volume 1Y:   0.00
Volatility 1M:   31.17%
Volatility 6M:   40.65%
Volatility 1Y:   33.57%
Volatility 3Y:   -