Soc. Generale Knock-Out BNR 21.06.2024
/ DE000SW8MY66
Soc. Generale Knock-Out BNR 21.06.../ DE000SW8MY66 /
2024-05-22 6:17:02 PM |
Chg.-0.135 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.075EUR |
-64.29% |
- Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. |
66.00 EUR |
2024-06-21 |
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: |
2024-06-21 |
Issue date: |
2024-04-05 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
27.60 |
Knock-out: |
66.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.04 |
Distance to knock-out %: |
4.40% |
Distance to strike price: |
3.04 |
Distance to strike price %: |
4.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
-0.08 |
Spread abs.: |
0.01 |
Spread %: |
4.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
99 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-74.14% |
1 Month |
|
|
-91.67% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.075 |
1M High / 1M Low: |
1.100 |
0.075 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.215 |
Avg. volume 1W: |
|
1,020 |
Avg. price 1M: |
|
0.719 |
Avg. volume 1M: |
|
338.095 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
308.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |