Soc. Generale Knock-Out BNR/  DE000SJ2UBZ7  /

EUWAX
1/10/2025  3:06:18 PM Chg.0.000 Bid4:04:35 PM Ask4:04:35 PM Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.130
Bid Size: 10,000
0.140
Ask Size: 10,000
BRENNTAG SE NA O.N. 55.6955 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ2UBZ
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 55.6955 EUR
Maturity: Endless
Issue date: 11/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 40.71
Knock-out: 55.6955
Knock-out violated on: -
Distance to knock-out: 1.2245
Distance to knock-out %: 2.15%
Distance to strike price: 1.2245
Distance to strike price %: 2.15%

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 %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.170
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month
  -79.71%
3 Months     -
YTD
  -56.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.310 0.140
1M High / 1M Low: 0.690 0.140
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.330
Low (YTD): 1/9/2025 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   354.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -