Soc. Generale Knock-Out BNR 21.06.../  DE000SW7AQW6  /

Frankfurt Zert./SG
2024-05-24  8:55:05 AM Chg.-0.025 Bid1:02:19 PM Ask8:58:58 AM Underlying Strike price Expiration date Option type
0.060EUR -29.41% 0.001
Bid Size: 50,000
-
Ask Size: -
BRENNTAG SE NA O.N. 65.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SW7AQW
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 65.00 EUR
Maturity: 2024-06-21
Issue date: 2024-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 51.75
Knock-out: 65.00
Knock-out violated on: -
Distance to knock-out: 2.28
Distance to knock-out %: 3.39%
Distance to strike price: 2.28
Distance to strike price %: 3.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.17
Spread abs.: 0.01
Spread %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.060
High: 0.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -94.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.085
1M High / 1M Low: 1.200 0.085
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.247
Avg. volume 1W:   0.000
Avg. price 1M:   0.775
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -