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

EUWAX
2024-05-10  6:09:09 PM Chg.-0.050 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.270EUR -15.63% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 80.00 EUR 2024-09-20 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: 2024-09-20
Issue date: 2024-03-28
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -22.86
Knock-out: 80.00
Knock-out violated on: -
Distance to knock-out: -2.14
Distance to knock-out %: -2.75%
Distance to strike price: -2.14
Distance to strike price %: -2.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.03
Spread %: 9.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.63%
1 Month
  -40.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.270
1M High / 1M Low: 0.660 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.525
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -