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Soc. Generale Knock-Out BNR/  DE000SF8DDY3  /

Frankfurt Zert./SG
2024-09-20  8:19:51 PM Chg.+0.370 Bid9:44:01 PM Ask9:44:01 PM Underlying Strike price Expiration date Option type
4.480EUR +9.00% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 106.7418 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF8DDY
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 106.7418 EUR
Maturity: Endless
Issue date: 2021-09-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.37
Knock-out: 104.15
Knock-out violated on: -
Distance to knock-out: -42.67
Distance to knock-out %: -69.40%
Distance to strike price: -45.2618
Distance to strike price %: -73.62%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.120
High: 4.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.18%
1 Month  
+5.16%
3 Months  
+5.41%
YTD  
+69.70%
1 Year  
+26.55%
3 Years  
+21.41%
5 Years     -
10 Years     -
1W High / 1W Low: 4.480 4.110
1M High / 1M Low: 4.480 3.930
6M High / 6M Low: 4.480 2.990
High (YTD): 2024-09-20 4.480
Low (YTD): 2024-03-01 2.290
52W High: 2024-09-20 4.480
52W Low: 2024-03-01 2.290
Avg. price 1W:   4.274
Avg. volume 1W:   0.000
Avg. price 1M:   4.135
Avg. volume 1M:   0.000
Avg. price 6M:   3.928
Avg. volume 6M:   0.000
Avg. price 1Y:   3.542
Avg. volume 1Y:   0.000
Volatility 1M:   43.12%
Volatility 6M:   41.43%
Volatility 1Y:   45.68%
Volatility 3Y:   43.50%