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

EUWAX
2024-05-24  6:14:53 PM Chg.+0.01 Bid8:37:49 PM Ask8:37:49 PM Underlying Strike price Expiration date Option type
2.98EUR +0.34% 2.98
Bid Size: 3,000
3.01
Ask Size: 3,000
BRENNTAG SE NA O.N. 95.00 EUR 2024-06-21 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: 2024-06-21
Issue date: 2024-03-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -2.23
Knock-out: 95.00
Knock-out violated on: -
Distance to knock-out: -27.72
Distance to knock-out %: -41.20%
Distance to strike price: -27.72
Distance to strike price %: -41.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 3.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.76%
1 Month  
+44.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.74
1M High / 1M Low: 2.97 1.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -