Soc. Generale Knock-Out BNR/  DE000SD677G8  /

EUWAX
2024-06-19  6:09:39 PM Chg.+0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.79EUR +3.33% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 92.22 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD677G
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 92.22 EUR
Maturity: Endless
Issue date: 2021-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.39
Knock-out: 92.22
Knock-out violated on: -
Distance to knock-out: -27.22
Distance to knock-out %: -41.88%
Distance to strike price: -27.22
Distance to strike price %: -41.88%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.41%
1 Month  
+12.50%
3 Months  
+74.38%
YTD  
+136.44%
1 Year  
+22.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.55
1M High / 1M Low: 2.78 2.49
6M High / 6M Low: 2.78 0.87
High (YTD): 2024-06-04 2.78
Low (YTD): 2024-03-01 0.87
52W High: 2024-06-04 2.78
52W Low: 2024-03-01 0.87
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   42.84%
Volatility 6M:   114.76%
Volatility 1Y:   91.35%
Volatility 3Y:   -