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Soc. Generale Knock-Out BNR/  DE000SF9UQW1  /

EUWAX
2024-09-26  5:16:33 PM Chg.+0.160 Bid5:40:33 PM Ask5:40:33 PM Underlying Strike price Expiration date Option type
0.560EUR +40.00% 0.590
Bid Size: 5,100		 0.620
Ask Size: 5,100		 BRENNTAG SE NA O.N. 57.6558 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF9UQW
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 57.6558 EUR
Maturity: Endless
Issue date: 2021-11-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.61
Knock-out: 57.6558
Knock-out violated on: -
Distance to knock-out: 3.7242
Distance to knock-out %: 6.07%
Distance to strike price: 3.7242
Distance to strike price %: 6.07%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.86%
1 Month
  -31.71%
3 Months
  -27.27%
YTD
  -79.78%
1 Year
  -70.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.400
1M High / 1M Low: 1.020 0.400
6M High / 6M Low: 2.210 0.400
High (YTD): 2024-03-01 2.970
Low (YTD): 2024-09-25 0.400
52W High: 2024-03-01 2.970
52W Low: 2024-09-25 0.400
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.749
Avg. volume 1M:   0.000
Avg. price 6M:   1.101
Avg. volume 6M:   0.000
Avg. price 1Y:   1.660
Avg. volume 1Y:   22.500
Volatility 1M:   230.71%
Volatility 6M:   142.81%
Volatility 1Y:   110.53%
Volatility 3Y:   -