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Soc. Generale Knock-Out BNR/  DE000SB2JWT7  /

EUWAX
2024-09-26  12:13:39 PM Chg.+0.030 Bid1:02:06 PM Ask1:02:06 PM Underlying Strike price Expiration date Option type
0.670EUR +4.69% 0.700
Bid Size: 10,000		 0.710
Ask Size: 10,000		 BRENNTAG SE NA O.N. 54.9914 - 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: 54.9914 -
Maturity: Endless
Issue date: 2020-07-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.16
Knock-out: 56.37
Knock-out violated on: -
Distance to knock-out: 5.01
Distance to knock-out %: 8.16%
Distance to strike price: 6.3886
Distance to strike price %: 10.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.19%
1 Month
  -36.79%
3 Months
  -33.00%
YTD
  -77.59%
1 Year
  -67.94%
3 Years
  -79.82%
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.640
1M High / 1M Low: 1.270 0.640
6M High / 6M Low: 2.440 0.640
High (YTD): 2024-03-01 3.200
Low (YTD): 2024-09-25 0.640
52W High: 2024-03-01 3.200
52W Low: 2024-09-25 0.640
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.990
Avg. volume 1M:   0.000
Avg. price 6M:   1.336
Avg. volume 6M:   0.000
Avg. price 1Y:   1.890
Avg. volume 1Y:   0.000
Volatility 1M:   182.30%
Volatility 6M:   114.75%
Volatility 1Y:   90.67%
Volatility 3Y:   107.04%