OverviewChartNewsTraderScreen

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

EUWAX
5/23/2024  12:15:07 PM Chg.+0.02 Bid12:51:16 PM Ask12:51:16 PM Underlying Strike price Expiration date Option type
1.38EUR +1.47% 1.39
Bid Size: 10,000		 1.40
Ask Size: 10,000		 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: -4.91
Knock-out: 80.00
Knock-out violated on: -
Distance to knock-out: -12.20
Distance to knock-out %: -17.99%
Distance to strike price: -12.20
Distance to strike price %: -17.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.12%
1 Month  
+150.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.13
1M High / 1M Low: 1.36 0.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   0.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   878.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -