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

Frankfurt Zert./SG
11/8/2024  9:46:44 PM Chg.-0.040 Bid9:59:20 PM Ask9:59:20 PM 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 12/31/2078 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: 7/7/2022
Last trading day: 12/31/2078
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): 3/1/2024 3.040
Low (YTD): 10/30/2024 0.260
52W High: 3/1/2024 3.040
52W Low: 10/30/2024 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:   -