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Soc. Generale Knock-Out BNR 20.09.../  DE000SW7AQY2  /

Frankfurt Zert./SG
17/06/2024  10:11:53 Chg.0.000 Bid10:44:16 Ask10:44:16 Underlying Strike price Expiration date Option type
0.570EUR 0.00% 0.560
Bid Size: 10,000		 0.570
Ask Size: 10,000		 BRENNTAG SE NA O.N. 60.00 EUR 20/09/2024 Call
 

Master data

Issuer: Société Générale
WKN: SW7AQY
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 60.00 EUR
Maturity: 20/09/2024
Issue date: 06/03/2024
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 11.02
Knock-out: 60.00
Knock-out violated on: -
Distance to knock-out: 5.00
Distance to knock-out %: 7.69%
Distance to strike price: 5.00
Distance to strike price %: 7.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -38.04%
3 Months
  -69.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.570
1M High / 1M Low: 0.920 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.662
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -