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Soc. Generale Knock-Out BNR/  DE000SR8Q6X3  /

EUWAX
1/24/2025  6:09:19 PM Chg.+0.060 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.900EUR +7.14% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 48.9132 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8Q6X
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 48.9132 EUR
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.23
Knock-out: 49.87
Knock-out violated on: -
Distance to knock-out: 8.13
Distance to knock-out %: 14.02%
Distance to strike price: 9.0868
Distance to strike price %: 15.67%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+2.27%
3 Months
  -32.33%
YTD
  -8.16%
1 Year
  -72.31%
3 Years
  -71.88%
5 Years     -
1W High / 1W Low: 0.900 0.700
1M High / 1M Low: 0.990 0.530
6M High / 6M Low: 2.000 0.530
High (YTD): 1/2/2025 0.990
Low (YTD): 1/14/2025 0.530
52W High: 3/1/2024 3.890
52W Low: 1/14/2025 0.530
Avg. price 1W:   0.776
Avg. volume 1W:   0.000
Avg. price 1M:   0.808
Avg. volume 1M:   0.000
Avg. price 6M:   1.400
Avg. volume 6M:   0.000
Avg. price 1Y:   2.011
Avg. volume 1Y:   0.000
Volatility 1M:   214.51%
Volatility 6M:   145.84%
Volatility 1Y:   110.49%
Volatility 3Y:   89.95%