Soc. Generale Knock-Out BNR/  DE000SU24WK8  /

EUWAX
6/14/2024  5:09:41 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.58EUR - -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 100.00 - 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 -
Maturity: 6/21/2024
Issue date: 12/4/2023
Last trading day: 6/17/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -1.83
Knock-out: 100.00
Knock-out violated on: -
Distance to knock-out: -35.60
Distance to knock-out %: -55.28%
Distance to strike price: -35.60
Distance to strike price %: -55.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.90
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 3.59
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.83%
3 Months  
+65.74%
YTD  
+109.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.58
1M High / 1M Low: 3.58 3.32
6M High / 6M Low: 3.58 1.49
High (YTD): 6/14/2024 3.58
Low (YTD): 3/1/2024 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.62%
Volatility 6M:   79.81%
Volatility 1Y:   -
Volatility 3Y:   -