Soc. Generale Knock-Out Brenntag SE
/ DE000SN4MY51
Soc. Generale Knock-Out Brenntag .../ DE000SN4MY51 /
08/11/2024 21:46:44 |
Chg.-0.040 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
-9.52% |
0.380 Bid Size: 7,900 |
0.420 Ask Size: 7,900 |
BRENNTAG SE NA O.N. |
57.5913 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: |
57.5913 EUR |
Maturity: |
Endless |
Issue date: |
07/07/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
13.93 |
Knock-out: |
57.5913 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.7009 |
Distance to knock-out %: |
6.04% |
Distance to strike price: |
3.7009 |
Distance to strike price %: |
6.04% |
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 %: |
2.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.410 |
High: |
0.440 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+22.58% |
1 Month |
|
|
-51.28% |
3 Months |
|
|
-48.65% |
YTD |
|
|
-86.57% |
1 Year |
|
|
-77.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.290 |
1M High / 1M Low: |
0.810 |
0.260 |
6M High / 6M Low: |
2.120 |
0.260 |
High (YTD): |
01/03/2024 |
3.040 |
Low (YTD): |
30/10/2024 |
0.260 |
52W High: |
01/03/2024 |
3.040 |
52W Low: |
30/10/2024 |
0.260 |
Avg. price 1W: |
|
0.348 |
Avg. volume 1W: |
|
42 |
Avg. price 1M: |
|
0.503 |
Avg. volume 1M: |
|
9.130 |
Avg. price 6M: |
|
0.849 |
Avg. volume 6M: |
|
1.591 |
Avg. price 1Y: |
|
1.587 |
Avg. volume 1Y: |
|
.820 |
Volatility 1M: |
|
217.35% |
Volatility 6M: |
|
190.40% |
Volatility 1Y: |
|
140.55% |
Volatility 3Y: |
|
- |