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Soc. Generale Knock-Out BNR 21.06.../  DE000SW7GWR1  /

EUWAX
2024-05-21  12:20:13 PM Chg.+0.09 Bid3:22:35 PM Ask3:22:35 PM Underlying Strike price Expiration date Option type
1.83EUR +5.17% 1.84
Bid Size: 10,000		 1.85
Ask Size: 10,000		 BRENNTAG SE NA O.N. 85.00 EUR 2024-06-21 Put
 

Master data

Issuer: Société Générale
WKN: SW7GWR
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 85.00 EUR
Maturity: 2024-06-21
Issue date: 2024-03-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -3.88
Knock-out: 85.00
Knock-out violated on: -
Distance to knock-out: -15.60
Distance to knock-out %: -22.48%
Distance to strike price: -15.60
Distance to strike price %: -22.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.31%
1 Month  
+50.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.56
1M High / 1M Low: 1.74 0.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   280.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -