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Soc. Generale Knock-Out BNR/  DE000SF7EA86  /

Frankfurt Zert./SG
2024-09-26  9:39:52 PM Chg.-0.200 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
3.830EUR -4.96% 3.830
Bid Size: 3,000		 3.860
Ask Size: 3,000		 BRENNTAG SE NA O.N. 101.9872 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7EA8
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 101.9872 EUR
Maturity: Endless
Issue date: 2021-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.52
Knock-out: 99.52
Knock-out violated on: -
Distance to knock-out: -38.14
Distance to knock-out %: -62.14%
Distance to strike price: -40.6072
Distance to strike price %: -66.16%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.980
High: 4.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month  
+7.89%
3 Months     0.00%
YTD  
+78.14%
1 Year  
+21.97%
3 Years  
+18.94%
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.830
1M High / 1M Low: 4.030 3.460
6M High / 6M Low: 4.030 2.510
High (YTD): 2024-09-25 4.030
Low (YTD): 2024-03-01 1.820
52W High: 2024-09-25 4.030
52W Low: 2024-03-01 1.820
Avg. price 1W:   3.966
Avg. volume 1W:   0.000
Avg. price 1M:   3.707
Avg. volume 1M:   0.000
Avg. price 6M:   3.489
Avg. volume 6M:   6.202
Avg. price 1Y:   3.079
Avg. volume 1Y:   3.125
Volatility 1M:   48.28%
Volatility 6M:   47.76%
Volatility 1Y:   54.23%
Volatility 3Y:   49.96%