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Soc. Generale Knock-Out BNR/  DE000SR9QY20  /

EUWAX
10/01/2025  15:08:07 Chg.0.00 Bid15:38:28 Ask15:38:28 Underlying Strike price Expiration date Option type
1.28EUR 0.00% 1.27
Bid Size: 10,000		 1.28
Ask Size: 10,000		 BRENNTAG SE NA O.N. 43.888 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR9QY2
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 43.888 -
Maturity: Endless
Issue date: 07/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.42
Knock-out: 44.87
Knock-out violated on: -
Distance to knock-out: 12.05
Distance to knock-out %: 21.17%
Distance to strike price: 13.032
Distance to strike price %: 22.90%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month
  -30.43%
3 Months
  -42.08%
YTD
  -12.33%
1 Year
  -68.08%
3 Years
  -64.35%
5 Years     -
1W High / 1W Low: 1.46 1.28
1M High / 1M Low: 1.84 1.28
6M High / 6M Low: 2.47 1.28
High (YTD): 02/01/2025 1.48
Low (YTD): 09/01/2025 1.28
52W High: 01/03/2024 4.35
52W Low: 09/01/2025 1.28
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   31.50
Avg. price 1Y:   2.60
Avg. volume 1Y:   15.75
Volatility 1M:   75.65%
Volatility 6M:   89.91%
Volatility 1Y:   71.45%
Volatility 3Y:   67.55%