Soc. Generale Knock-Out BNR
/ DE000SU0X130
Soc. Generale Knock-Out BNR/ DE000SU0X130 /
| 1/24/2025 9:37:14 PM |
Chg.+0.040 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.030EUR |
+1.34% |
3.030
Bid Size: 3,000 |
3.060
Ask Size: 3,000 |
BRENNTAG SE NA O.N. |
27.791 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0X13 |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.791 EUR |
| Maturity: |
Endless |
| Issue date: |
10/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.89 |
| Knock-out: |
27.791 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.209 |
| Distance to knock-out %: |
52.08% |
| Distance to strike price: |
30.209 |
| Distance to strike price %: |
52.08% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.980 |
| High: |
3.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.69% |
| 1 Month |
|
|
+1.34% |
| 3 Months |
|
|
-10.88% |
| YTD |
|
|
-2.26% |
| 1 Year |
|
|
-42.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.030 |
2.820 |
| 1M High / 1M Low: |
3.110 |
2.650 |
| 6M High / 6M Low: |
4.050 |
2.650 |
| High (YTD): |
1/2/2025 |
3.110 |
| Low (YTD): |
1/14/2025 |
2.650 |
| 52W High: |
3/1/2024 |
5.900 |
| 52W Low: |
1/14/2025 |
2.650 |
| Avg. price 1W: |
|
2.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.485 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.056 |
| Avg. volume 1Y: |
|
2.055 |
| Volatility 1M: |
|
51.67% |
| Volatility 6M: |
|
49.74% |
| Volatility 1Y: |
|
41.57% |
| Volatility 3Y: |
|
- |