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Soc. Generale Knock-Out BNR 21.06.../  DE000SU24WJ0  /

Frankfurt Zert./SG
5/21/2024  7:10:48 PM Chg.+0.030 Bid8:13:00 PM Ask8:13:00 PM Underlying Strike price Expiration date Option type
2.290EUR +1.33% 2.290
Bid Size: 3,000		 2.320
Ask Size: 3,000		 BRENNTAG SE NA O.N. 90.00 EUR 6/21/2024 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: 6/21/2024
Issue date: 12/4/2023
Last trading day: 6/20/2024
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  
+13.93%
1 Month  
+32.37%
3 Months  
+154.44%
YTD  
+241.79%
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): 5/20/2024 2.260
Low (YTD): 3/1/2024 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:   -