Soc. Generale Knock-Out BNR 21.03.../  DE000SJ418S6  /

Frankfurt Zert./SG
1/24/2025  9:03:50 AM Chg.- Bid9:06:03 PM Ask9:06:03 PM Underlying Strike price Expiration date Option type
0.220EUR - 0.250
Bid Size: 10,000
0.280
Ask Size: 10,000
BRENNTAG SE NA O.N. 56.00 EUR 3/21/2025 Call
 

Master data

Issuer: Société Générale
WKN: SJ418S
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 56.00 EUR
Maturity: 3/21/2025
Issue date: 1/23/2025
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 20.69
Knock-out: 56.00
Knock-out violated on: -
Distance to knock-out: 2.00
Distance to knock-out %: 3.45%
Distance to strike price: 2.00
Distance to strike price %: 3.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   -