Soc. Generale Knock-Out BNR 21.06.2024
/ DE000SU24WJ0
Soc. Generale Knock-Out BNR 21.06.../ DE000SU24WJ0 /
21/05/2024 16:12:08 |
Chg.+0.080 |
Bid16:36:42 |
Ask16:36:42 |
Underlying |
Strike price |
Expiration date |
Option type |
2.340EUR |
+3.54% |
2.350 Bid Size: 10,000 |
2.360 Ask Size: 10,000 |
BRENNTAG SE NA O.N. |
90.00 EUR |
21/06/2024 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU24WJ |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
90.00 EUR |
Maturity: |
21/06/2024 |
Issue date: |
04/12/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-3.03 |
Knock-out: |
90.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-20.60 |
Distance to knock-out %: |
-29.68% |
Distance to strike price: |
-20.60 |
Distance to strike price %: |
-29.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.01 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.250 |
High: |
2.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+16.42% |
1 Month |
|
|
+35.26% |
3 Months |
|
|
+160.00% |
YTD |
|
|
+249.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.260 |
2.010 |
1M High / 1M Low: |
2.260 |
1.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
20/05/2024 |
2.260 |
Low (YTD): |
01/03/2024 |
0.450 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.730 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
162.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |