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Soc. Generale Knock-Out BNR/  DE000SR8C9D5  /

EUWAX
10/01/2025  18:12:40 Chg.-0.07 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.97EUR -6.73% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 46.3432 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8C9D
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 46.3432 EUR
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.43
Knock-out: 47.38
Knock-out violated on: -
Distance to knock-out: 9.54
Distance to knock-out %: 16.76%
Distance to strike price: 10.5768
Distance to strike price %: 18.58%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.91%
1 Month
  -39.38%
3 Months
  -50.76%
YTD
  -20.49%
1 Year
  -74.34%
3 Years
  -71.47%
5 Years     -
1W High / 1W Low: 1.22 1.04
1M High / 1M Low: 1.60 1.04
6M High / 6M Low: 2.23 1.03
High (YTD): 02/01/2025 1.24
Low (YTD): 09/01/2025 1.04
52W High: 01/03/2024 4.12
52W Low: 12/11/2024 1.03
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   1.57
Avg. price 1Y:   2.36
Avg. volume 1Y:   1.18
Volatility 1M:   90.19%
Volatility 6M:   104.63%
Volatility 1Y:   81.94%
Volatility 3Y:   74.88%