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Soc. Generale Knock-Out BNR/  DE000SD60Y79  /

EUWAX
2024-09-26  8:40:32 AM Chg.-0.05 Bid9:01:50 AM Ask9:01:50 AM Underlying Strike price Expiration date Option type
3.47EUR -1.42% 3.51
Bid Size: 3,000		 3.52
Ask Size: 3,000		 BRENNTAG SE NA O.N. 96.9083 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD60Y7
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 96.9083 EUR
Maturity: Endless
Issue date: 2021-07-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.73
Knock-out: 94.57
Knock-out violated on: -
Distance to knock-out: -33.19
Distance to knock-out %: -54.07%
Distance to strike price: -35.5283
Distance to strike price %: -57.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.22%
1 Month  
+10.51%
3 Months  
+5.15%
YTD  
+111.59%
1 Year  
+31.44%
3 Years  
+29.96%
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.12
1M High / 1M Low: 3.52 2.93
6M High / 6M Low: 3.52 2.04
High (YTD): 2024-09-25 3.52
Low (YTD): 2024-03-01 1.32
52W High: 2024-09-25 3.52
52W Low: 2024-03-01 1.32
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   58.03%
Volatility 6M:   59.68%
Volatility 1Y:   68.73%
Volatility 3Y:   60.19%