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Soc. Generale Knock-Out BNR 20.09.../  DE000SW7AQ20  /

Frankfurt Zert./SG
2024-05-10  9:42:57 PM Chg.-0.020 Bid2024-05-10 Ask2024-05-10 Underlying Strike price Expiration date Option type
2.320EUR -0.85% 2.320
Bid Size: 3,000		 2.370
Ask Size: 3,000		 BRENNTAG SE NA O.N. 100.00 EUR 2024-09-20 Put
 

Master data

Issuer: Société Générale
WKN: SW7AQ2
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 100.00 EUR
Maturity: 2024-09-20
Issue date: 2024-03-06
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -3.31
Knock-out: 100.00
Knock-out violated on: -
Distance to knock-out: -22.14
Distance to knock-out %: -28.44%
Distance to strike price: -22.14
Distance to strike price %: -28.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.320
High: 2.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.02%
1 Month
  -1.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.490 2.320
1M High / 1M Low: 2.670 2.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.404
Avg. volume 1W:   0.000
Avg. price 1M:   2.519
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -