Soc. Generale Knock-Out BNR/  DE000SB1N5C3  /

EUWAX
10/01/2025  18:11:28 Chg.-0.070 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.490EUR -12.50% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 51.3714 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1N5C
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 51.3714 EUR
Maturity: Endless
Issue date: 16/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.00
Knock-out: 51.3714
Knock-out violated on: -
Distance to knock-out: 5.5486
Distance to knock-out %: 9.75%
Distance to strike price: 5.5486
Distance to strike price %: 9.75%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.76%
1 Month
  -56.25%
3 Months
  -67.33%
YTD
  -33.78%
1 Year
  -85.37%
3 Years
  -83.72%
5 Years     -
1W High / 1W Low: 0.740 0.560
1M High / 1M Low: 1.120 0.560
6M High / 6M Low: 1.760 0.560
High (YTD): 02/01/2025 0.760
Low (YTD): 09/01/2025 0.560
52W High: 01/03/2024 3.680
52W Low: 09/01/2025 0.560
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.779
Avg. volume 1M:   0.000
Avg. price 6M:   1.253
Avg. volume 6M:   0.000
Avg. price 1Y:   1.899
Avg. volume 1Y:   0.000
Volatility 1M:   147.14%
Volatility 6M:   153.53%
Volatility 1Y:   116.40%
Volatility 3Y:   97.15%