OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BNR 21.06.../  DE000SW5FUV3  /

Frankfurt Zert./SG
2024-06-20  2:20:42 PM Chg.+0.016 Bid2:59:38 PM Ask2:59:38 PM Underlying Strike price Expiration date Option type
0.060EUR +36.36% 0.060
Bid Size: 10,000		 0.070
Ask Size: 10,000		 BRENNTAG SE NA O.N. 64.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SW5FUV
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 64.00 EUR
Maturity: 2024-06-21
Issue date: 2024-04-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 65.71
Knock-out: 64.00
Knock-out violated on: -
Distance to knock-out: 0.40
Distance to knock-out %: 0.62%
Distance to strike price: 0.40
Distance to strike price %: 0.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 25.38
Spread abs.: 0.04
Spread %: 60.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.060
High: 0.081
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -71.43%
1 Month
  -86.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.044
1M High / 1M Low: 0.430 0.044
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.129
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   638.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -