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Soc. Generale Knock-Out BNR/  DE000SU0X130  /

Frankfurt Zert./SG
21/06/2024  21:37:53 Chg.-0.010 Bid21:58:27 Ask21:58:27 Underlying Strike price Expiration date Option type
3.790EUR -0.26% 3.790
Bid Size: 3,000		 3.820
Ask Size: 3,000		 BRENNTAG SE NA O.N. 26.5167 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0X13
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 26.5167 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 26.5167
Knock-out violated on: -
Distance to knock-out: 37.7033
Distance to knock-out %: 58.71%
Distance to strike price: 37.7033
Distance to strike price %: 58.71%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.780
High: 3.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month
  -3.56%
3 Months
  -26.83%
YTD
  -32.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.880 3.790
1M High / 1M Low: 4.000 3.790
6M High / 6M Low: 5.900 3.790
High (YTD): 01/03/2024 5.900
Low (YTD): 21/06/2024 3.790
52W High: - -
52W Low: - -
Avg. price 1W:   3.824
Avg. volume 1W:   0.000
Avg. price 1M:   3.885
Avg. volume 1M:   0.000
Avg. price 6M:   4.931
Avg. volume 6M:   4.194
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.98%
Volatility 6M:   30.86%
Volatility 1Y:   -
Volatility 3Y:   -