Soc. Generale Knock-Out BNR
/ DE000SU0X130
Soc. Generale Knock-Out BNR/ DE000SU0X130 /
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: |
|
- |