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Soc. Generale Knock-Out BNR 21.06.../  DE000SU24WK8  /

EUWAX
5/24/2024  8:53:11 AM Chg.0.00 Bid9:14:37 AM Ask9:14:37 AM Underlying Strike price Expiration date Option type
3.47EUR 0.00% 3.54
Bid Size: 10,000		 3.55
Ask Size: 10,000		 BRENNTAG SE NA O.N. 100.00 EUR 6/21/2024 Put
 

Master data

Issuer: Société Générale
WKN: SU24WK
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 100.00 EUR
Maturity: 6/21/2024
Issue date: 12/4/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -1.97
Knock-out: 100.00
Knock-out violated on: -
Distance to knock-out: -32.20
Distance to knock-out %: -47.49%
Distance to strike price: -32.20
Distance to strike price %: -47.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.10%
1 Month  
+36.08%
3 Months  
+104.12%
YTD  
+102.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.24
1M High / 1M Low: 3.47 2.40
6M High / 6M Low: - -
High (YTD): 5/23/2024 3.47
Low (YTD): 3/1/2024 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -