Soc. Generale Knock-Out BNR
/ DE000SB9WZY8
Soc. Generale Knock-Out BNR/ DE000SB9WZY8 /
| 2024-09-26 9:41:25 PM |
Chg.+0.190 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+21.59% |
1.070
Bid Size: 3,000 |
1.100
Ask Size: 3,000 |
BRENNTAG SE NA O.N. |
52.6479 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9WZY |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.6479 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-07-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.82 |
| Knock-out: |
53.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.42 |
| Distance to knock-out %: |
12.09% |
| Distance to strike price: |
8.7321 |
| Distance to strike price %: |
14.23% |
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 %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
1.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.89% |
| 1 Month |
|
|
-23.02% |
| 3 Months |
|
|
-10.83% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
-53.68% |
| 3 Years |
|
|
-69.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.880 |
| 1M High / 1M Low: |
1.490 |
0.880 |
| 6M High / 6M Low: |
2.680 |
0.880 |
| High (YTD): |
2024-03-01 |
3.430 |
| Low (YTD): |
2024-09-25 |
0.880 |
| 52W High: |
2024-03-01 |
3.430 |
| 52W Low: |
2024-09-25 |
0.880 |
| Avg. price 1W: |
|
0.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.554 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.112 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
155.58% |
| Volatility 6M: |
|
97.64% |
| Volatility 1Y: |
|
78.46% |
| Volatility 3Y: |
|
92.73% |
