Soc. Generale Knock-Out BNR 21.03.../  DE000SJ65DA5  /

Frankfurt Zert./SG
10/01/2025  13:06:55 Chg.+0.040 Bid13:09:39 Ask13:09:39 Underlying Strike price Expiration date Option type
0.170EUR +30.77% 0.170
Bid Size: 10,000
0.180
Ask Size: 10,000
BRENNTAG SE NA O.N. 56.00 EUR 21/03/2025 Call
 

Master data

Issuer: Société Générale
WKN: SJ65DA
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 56.00 EUR
Maturity: 21/03/2025
Issue date: 11/12/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 43.85
Knock-out: 56.00
Knock-out violated on: -
Distance to knock-out: 0.92
Distance to knock-out %: 1.62%
Distance to strike price: 0.92
Distance to strike price %: 1.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.09%
1 Month     -
3 Months     -
YTD
  -43.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.310 0.130
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 02/01/2025 0.320
Low (YTD): 09/01/2025 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -