OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BNR/  DE000SR9QY20  /

EUWAX
24/01/2025  18:12:17 Chg.+0.06 Bid22:05:06 Ask22:05:06 Underlying Strike price Expiration date Option type
1.39EUR +4.51% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 44.0145 - 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: 44.0145 -
Maturity: Endless
Issue date: 07/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.08
Knock-out: 44.87
Knock-out violated on: -
Distance to knock-out: 13.13
Distance to knock-out %: 22.64%
Distance to strike price: 13.9855
Distance to strike price %: 24.11%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.88%
1 Month  
+2.21%
3 Months
  -23.20%
YTD
  -4.79%
1 Year
  -62.53%
3 Years
  -61.50%
5 Years     -
1W High / 1W Low: 1.39 1.19
1M High / 1M Low: 1.48 1.02
6M High / 6M Low: 2.47 1.02
High (YTD): 02/01/2025 1.48
Low (YTD): 14/01/2025 1.02
52W High: 01/03/2024 4.35
52W Low: 14/01/2025 1.02
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   31.50
Avg. price 1Y:   2.48
Avg. volume 1Y:   15.75
Volatility 1M:   120.45%
Volatility 6M:   98.45%
Volatility 1Y:   77.31%
Volatility 3Y:   69.55%