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Soc. Generale Knock-Out BNR 20.09.../  DE000SW8CMD9  /

Frankfurt Zert./SG
5/24/2024  9:40:04 PM Chg.-0.030 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
1.410EUR -2.08% 1.400
Bid Size: 3,000		 1.430
Ask Size: 3,000		 BRENNTAG SE NA O.N. 80.00 EUR 9/20/2024 Put
 

Master data

Issuer: Société Générale
WKN: SW8CMD
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 80.00 EUR
Maturity: 9/20/2024
Issue date: 3/28/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -4.58
Knock-out: 80.00
Knock-out violated on: -
Distance to knock-out: -14.92
Distance to knock-out %: -22.93%
Distance to strike price: -14.92
Distance to strike price %: -22.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.03
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.49%
1 Month  
+166.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.190
1M High / 1M Low: 1.440 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.797
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   766.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -