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Soc. Generale Knock-Out BNR/  DE000SR8C9D5  /

Frankfurt Zert./SG
2024-06-25  7:07:34 PM Chg.-0.050 Bid2024-06-25 Ask2024-06-25 Underlying Strike price Expiration date Option type
2.040EUR -2.39% 2.040
Bid Size: 3,000		 2.070
Ask Size: 3,000		 BRENNTAG SE NA O.N. 44.3835 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8C9D
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 44.3835 EUR
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 45.48
Knock-out violated on: -
Distance to knock-out: 20.10
Distance to knock-out %: 30.65%
Distance to strike price: 21.1965
Distance to strike price %: 32.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -1.92%
3 Months
  -38.18%
YTD
  -47.69%
1 Year
  -26.88%
3 Years
  -47.69%
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.980
1M High / 1M Low: 2.200 1.980
6M High / 6M Low: 4.130 1.980
High (YTD): 2024-03-01 4.130
Low (YTD): 2024-06-21 1.980
52W High: 2024-03-01 4.130
52W Low: 2024-06-21 1.980
Avg. price 1W:   2.024
Avg. volume 1W:   0.000
Avg. price 1M:   2.081
Avg. volume 1M:   0.000
Avg. price 6M:   3.151
Avg. volume 6M:   0.000
Avg. price 1Y:   3.065
Avg. volume 1Y:   0.000
Volatility 1M:   51.72%
Volatility 6M:   49.01%
Volatility 1Y:   46.23%
Volatility 3Y:   63.59%