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

EUWAX
18/06/2024  18:19:30 Chg.+0.040 Bid20:56:52 Ask20:56:52 Underlying Strike price Expiration date Option type
0.160EUR +33.33% 0.150
Bid Size: 10,000		 0.180
Ask Size: 10,000		 BRENNTAG SE NA O.N. 64.00 EUR 21/06/2024 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: 21/06/2024
Issue date: 17/04/2024
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 43.07
Knock-out: 64.00
Knock-out violated on: -
Distance to knock-out: 0.60
Distance to knock-out %: 0.93%
Distance to strike price: 0.60
Distance to strike price %: 0.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 4.38
Spread abs.: 0.01
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -65.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.120
1M High / 1M Low: 0.440 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   676.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -