Soc. Generale Knock-Out BNR/  DE000SY1BY62  /

Frankfurt Zert./SG
2024-06-26  12:15:23 PM Chg.-0.040 Bid5:30:05 PM Ask12:59:39 PM Underlying Strike price Expiration date Option type
0.150EUR -21.05% 0.110
Bid Size: 20,000
-
Ask Size: -
BRENNTAG SE NA O.N. 62.8286 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY1BY6
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 62.8286 -
Maturity: Endless
Issue date: 2024-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 30.86
Knock-out: 64.03
Knock-out violated on: -
Distance to knock-out: 0.77
Distance to knock-out %: 1.19%
Distance to strike price: 1.9856
Distance to strike price %: 3.06%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.140
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -