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Soc. Generale Knock-Out BNR/  DE000SU0X130  /

EUWAX
7/30/2024  6:16:44 PM Chg.0.00 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.93EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 26.7501 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: 26.7501 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 26.7501
Knock-out violated on: -
Distance to knock-out: 38.9699
Distance to knock-out %: 59.30%
Distance to strike price: 38.9699
Distance to strike price %: 59.30%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 3.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+6.79%
3 Months
  -16.74%
YTD
  -30.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.86
1M High / 1M Low: 3.93 3.66
6M High / 6M Low: 5.88 3.66
High (YTD): 3/1/2024 5.88
Low (YTD): 7/15/2024 3.66
52W High: - -
52W Low: - -
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.37%
Volatility 6M:   31.25%
Volatility 1Y:   -
Volatility 3Y:   -