Soc. Generale Knock-Out BNR
/ DE000SF8DDY3
Soc. Generale Knock-Out BNR/ DE000SF8DDY3 /
| 2024-06-21 9:49:05 PM |
Chg.+0.010 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.250EUR |
+0.24% |
4.240
Bid Size: 3,000 |
4.270
Ask Size: 3,000 |
BRENNTAG SE NA O.N. |
106.9536 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: |
106.9536 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-09-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.51 |
| Knock-out: |
104.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.15 |
| Distance to knock-out %: |
-62.52% |
| Distance to strike price: |
-42.7336 |
| Distance to strike price %: |
-66.54% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.240 |
| High: |
4.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
+2.91% |
| 3 Months |
|
|
+42.14% |
| YTD |
|
|
+60.98% |
| 1 Year |
|
|
+8.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.250 |
4.140 |
| 1M High / 1M Low: |
4.250 |
4.020 |
| 6M High / 6M Low: |
4.250 |
2.290 |
| High (YTD): |
2024-06-21 |
4.250 |
| Low (YTD): |
2024-03-01 |
2.290 |
| 52W High: |
2024-06-21 |
4.250 |
| 52W Low: |
2024-03-01 |
2.290 |
| Avg. price 1W: |
|
4.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.441 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.49% |
| Volatility 6M: |
|
54.35% |
| Volatility 1Y: |
|
45.91% |
| Volatility 3Y: |
|
- |
