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

Frankfurt Zert./SG
2024-07-26  9:42:59 PM Chg.+0.080 Bid9:43:15 PM Ask9:43:15 PM Underlying Strike price Expiration date Option type
0.980EUR +8.89% 0.980
Bid Size: 4,000		 1.010
Ask Size: 4,000		 BRENNTAG SE NA O.N. 56.2745 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4MY5
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 56.2745 EUR
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.07
Knock-out: 56.2745
Knock-out violated on: -
Distance to knock-out: 8.8055
Distance to knock-out %: 13.53%
Distance to strike price: 8.8055
Distance to strike price %: 13.53%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.95%
1 Month  
+19.51%
3 Months
  -46.74%
YTD
  -65.37%
1 Year
  -39.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.860
1M High / 1M Low: 0.960 0.720
6M High / 6M Low: 3.040 0.720
High (YTD): 2024-03-01 3.040
Low (YTD): 2024-07-15 0.720
52W High: 2024-03-01 3.040
52W Low: 2024-07-15 0.720
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   0.816
Avg. volume 1M:   0.000
Avg. price 6M:   1.728
Avg. volume 6M:   0.000
Avg. price 1Y:   1.908
Avg. volume 1Y:   0.000
Volatility 1M:   102.29%
Volatility 6M:   90.68%
Volatility 1Y:   77.86%
Volatility 3Y:   -