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Soc. Generale Knock-Out BNR 21.06.../  DE000SU8NU14  /

Frankfurt Zert./SG
17/05/2024  21:44:56 Chg.0.000 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
2.740EUR 0.00% 2.740
Bid Size: 3,000		 2.770
Ask Size: 3,000		 BRENNTAG SE NA O.N. 95.00 EUR 21/06/2024 Put
 

Master data

Issuer: Société Générale
WKN: SU8NU1
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 95.00 EUR
Maturity: 21/06/2024
Issue date: 01/03/2024
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -2.53
Knock-out: 95.00
Knock-out violated on: -
Distance to knock-out: -25.06
Distance to knock-out %: -35.83%
Distance to strike price: -25.06
Distance to strike price %: -35.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.730
High: 2.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.21%
1 Month  
+26.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.740 1.900
1M High / 1M Low: 2.740 1.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.328
Avg. volume 1W:   0.000
Avg. price 1M:   2.169
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -