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Soc. Generale Knock-Out BNR/  DE000SW23674  /

EUWAX
10/05/2024  18:14:01 Chg.+0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.06EUR +0.33% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 47.5225 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2367
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 47.5225 EUR
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 48.90
Knock-out violated on: -
Distance to knock-out: 28.96
Distance to knock-out %: 37.20%
Distance to strike price: 30.3375
Distance to strike price %: 38.96%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.06
High: 6.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.02%
1 Month  
+4.30%
3 Months
  -8.60%
YTD
  -18.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.06 5.66
1M High / 1M Low: 6.06 5.37
6M High / 6M Low: 7.85 5.37
High (YTD): 01/03/2024 7.85
Low (YTD): 19/04/2024 5.37
52W High: - -
52W Low: - -
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.10%
Volatility 6M:   38.51%
Volatility 1Y:   -
Volatility 3Y:   -