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

EUWAX
2024-06-03  11:11:59 AM Chg.+0.05 Bid11:34:45 AM Ask11:34:45 AM Underlying Strike price Expiration date Option type
2.44EUR +2.09% 2.45
Bid Size: 10,000
2.46
Ask Size: 10,000
BRENNTAG SE NA O.N. 90.00 EUR 2024-06-21 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: 2024-06-21
Issue date: 2023-12-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -2.82
Knock-out: 90.00
Knock-out violated on: -
Distance to knock-out: -24.02
Distance to knock-out %: -36.41%
Distance to strike price: -24.02
Distance to strike price %: -36.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.17
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+47.88%
3 Months  
+430.43%
YTD  
+248.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 2.38
1M High / 1M Low: 2.53 1.41
6M High / 6M Low: - -
High (YTD): 2024-05-29 2.53
Low (YTD): 2024-03-01 0.46
52W High: - -
52W Low: - -
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -