OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Brenntag .../  DE000SN4MY51  /

Frankfurt Zert./SG
05/07/2024  19:10:32 Chg.-0.020 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
0.810EUR -2.41% 0.810
Bid Size: 4,000		 0.840
Ask Size: 4,000		 BRENNTAG SE NA O.N. 56.0099 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4MY5
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 56.0099 EUR
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.46
Knock-out: 56.0099
Knock-out violated on: -
Distance to knock-out: 8.1701
Distance to knock-out %: 12.73%
Distance to strike price: 8.1701
Distance to strike price %: 12.73%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.46%
1 Month
  -16.49%
3 Months
  -59.70%
YTD
  -71.38%
1 Year
  -53.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.740
1M High / 1M Low: 1.070 0.740
6M High / 6M Low: 3.040 0.740
High (YTD): 01/03/2024 3.040
Low (YTD): 01/07/2024 0.740
52W High: 01/03/2024 3.040
52W Low: 01/07/2024 0.740
Avg. price 1W:   0.776
Avg. volume 1W:   0.000
Avg. price 1M:   0.893
Avg. volume 1M:   0.000
Avg. price 6M:   1.936
Avg. volume 6M:   0.000
Avg. price 1Y:   1.956
Avg. volume 1Y:   0.000
Volatility 1M:   93.32%
Volatility 6M:   83.71%
Volatility 1Y:   75.70%
Volatility 3Y:   -