Soc. Generale Knock-Out BNR
/ DE000SB2JWT7
Soc. Generale Knock-Out BNR/ DE000SB2JWT7 /
2024-06-17 2:19:56 PM |
Chg.0.00 |
Bid2:37:41 PM |
Ask2:37:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.12EUR |
0.00% |
1.10 Bid Size: 10,000 |
1.11 Ask Size: 10,000 |
BRENNTAG SE NA O.N. |
53.7609 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB2JWT |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
53.7609 - |
Maturity: |
Endless |
Issue date: |
2020-07-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.75 |
Knock-out: |
55.19 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.81 |
Distance to knock-out %: |
15.09% |
Distance to strike price: |
11.2391 |
Distance to strike price %: |
17.29% |
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 %: |
0.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.15 |
High: |
1.15 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.75% |
1 Month |
|
|
-23.29% |
3 Months |
|
|
-53.53% |
YTD |
|
|
-62.54% |
1 Year |
|
|
-45.89% |
3 Years |
|
|
-59.42% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.29 |
1.12 |
1M High / 1M Low: |
1.46 |
1.08 |
6M High / 6M Low: |
3.20 |
1.08 |
High (YTD): |
2024-03-01 |
3.20 |
Low (YTD): |
2024-06-04 |
1.08 |
52W High: |
2024-03-01 |
3.20 |
52W Low: |
2024-06-04 |
1.08 |
Avg. price 1W: |
|
1.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.30 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.18 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
97.23% |
Volatility 6M: |
|
69.71% |
Volatility 1Y: |
|
65.58% |
Volatility 3Y: |
|
99.89% |