Soc. Generale Knock-Out BNR
/ DE000SR8C9D5
Soc. Generale Knock-Out BNR/ DE000SR8C9D5 /
| 1/24/2025 6:13:15 PM |
Chg.+0.06 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+5.50% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
46.4768 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C9D |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.4768 EUR |
| Maturity: |
Endless |
| Issue date: |
5/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.95 |
| Knock-out: |
47.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.62 |
| Distance to knock-out %: |
18.31% |
| Distance to strike price: |
11.5232 |
| Distance to strike price %: |
19.87% |
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 %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.10 |
| High: |
1.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.56% |
| 1 Month |
|
|
+2.68% |
| 3 Months |
|
|
-26.75% |
| YTD |
|
|
-5.74% |
| 1 Year |
|
|
-66.95% |
| 3 Years |
|
|
-66.28% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
0.94 |
| 1M High / 1M Low: |
1.24 |
0.78 |
| 6M High / 6M Low: |
2.23 |
0.78 |
| High (YTD): |
1/2/2025 |
1.24 |
| Low (YTD): |
1/14/2025 |
0.78 |
| 52W High: |
3/1/2024 |
4.12 |
| 52W Low: |
1/14/2025 |
0.78 |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.24 |
| Avg. volume 1Y: |
|
1.18 |
| Volatility 1M: |
|
155.10% |
| Volatility 6M: |
|
117.27% |
| Volatility 1Y: |
|
90.60% |
| Volatility 3Y: |
|
78.02% |