Soc. Generale Knock-Out BNR 21.06.2024
/ DE000SW8MY66
Soc. Generale Knock-Out BNR 21.06.../ DE000SW8MY66 /
| 5/23/2024 6:14:28 PM |
Chg.- |
Bid7:50:01 AM |
Ask7:50:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
- |
0.001
Bid Size: 16,000 |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
66.00 EUR |
6/21/2024 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW8MY6 |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
4/5/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
56.50 |
| Knock-out: |
66.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.80 |
| Distance to knock-out %: |
2.65% |
| Distance to strike price: |
1.80 |
| Distance to strike price %: |
2.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.067 |
| High: |
0.093 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.85% |
| 1 Month |
|
|
-97.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.029 |
| 1M High / 1M Low: |
1.100 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.163 |
| Avg. volume 1W: |
|
300 |
| Avg. price 1M: |
|
0.678 |
| Avg. volume 1M: |
|
338.095 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
