Soc. Generale Knock-Out BNR
/ DE000SW23674
Soc. Generale Knock-Out BNR/ DE000SW23674 /
| 2024-04-26 6:09:17 PM |
Chg.-0.08 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.54EUR |
-1.42% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
47.369 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2367 |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.369 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.68 |
| Knock-out: |
48.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.26 |
| Distance to knock-out %: |
35.08% |
| Distance to strike price: |
27.491 |
| Distance to strike price %: |
36.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.68 |
| High: |
5.68 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
-10.79% |
| 3 Months |
|
|
-17.56% |
| YTD |
|
|
-25.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.76 |
5.47 |
| 1M High / 1M Low: |
6.21 |
5.37 |
| 6M High / 6M Low: |
7.85 |
4.83 |
| High (YTD): |
2024-03-01 |
7.85 |
| Low (YTD): |
2024-04-19 |
5.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.51% |
| Volatility 6M: |
|
40.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
