Soc. Generale Knock-Out BNR/  DE000SB1N5C3  /

EUWAX
1/24/2025  6:12:15 PM Chg.+0.050 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
0.660EUR +8.20% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 51.5179 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1N5C
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 51.5179 EUR
Maturity: Endless
Issue date: 6/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.40
Knock-out: 51.5179
Knock-out violated on: -
Distance to knock-out: 6.4821
Distance to knock-out %: 11.18%
Distance to strike price: 6.4821
Distance to strike price %: 11.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.69%
1 Month  
+3.13%
3 Months
  -39.45%
YTD
  -10.81%
1 Year
  -78.29%
3 Years
  -78.22%
5 Years     -
1W High / 1W Low: 0.660 0.470
1M High / 1M Low: 0.760 0.300
6M High / 6M Low: 1.760 0.300
High (YTD): 1/2/2025 0.760
Low (YTD): 1/14/2025 0.300
52W High: 3/1/2024 3.680
52W Low: 1/14/2025 0.300
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.575
Avg. volume 1M:   0.000
Avg. price 6M:   1.164
Avg. volume 6M:   0.000
Avg. price 1Y:   1.781
Avg. volume 1Y:   0.000
Volatility 1M:   352.32%
Volatility 6M:   200.07%
Volatility 1Y:   148.15%
Volatility 3Y:   110.48%