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Soc. Generale Knock-Out BNR/  DE000SU27EA0  /

Frankfurt Zert./SG
2024-09-23  9:50:23 PM Chg.-0.010 Bid2024-09-23 Ask2024-09-23 Underlying Strike price Expiration date Option type
7.930EUR -0.13% 7.930
Bid Size: 3,000		 7.960
Ask Size: 3,000		 BRENNTAG SE NA O.N. 141.2577 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27EA
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 141.2577 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.77
Knock-out: 141.2577
Knock-out violated on: -
Distance to knock-out: -79.7777
Distance to knock-out %: -129.76%
Distance to strike price: -79.7777
Distance to strike price %: -129.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.950
High: 7.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.12%
1 Month  
+4.07%
3 Months  
+4.07%
YTD  
+29.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.940 7.580
1M High / 1M Low: 7.940 7.400
6M High / 6M Low: 7.940 6.480
High (YTD): 2024-09-20 7.940
Low (YTD): 2024-03-01 5.780
52W High: - -
52W Low: - -
Avg. price 1W:   7.778
Avg. volume 1W:   0.000
Avg. price 1M:   7.617
Avg. volume 1M:   0.000
Avg. price 6M:   7.420
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.91%
Volatility 6M:   20.35%
Volatility 1Y:   -
Volatility 3Y:   -