Soc. Generale Knock-Out BNR
/ DE000SF8DDY3
Soc. Generale Knock-Out BNR/ DE000SF8DDY3 /
2024-06-21 6:12:51 PM |
Chg.+0.01 |
Bid6:55:30 PM |
Ask6:55:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.25EUR |
+0.24% |
4.26 Bid Size: 3,000 |
4.29 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: |
-39.87 |
Distance to knock-out %: |
-61.81% |
Distance to strike price: |
-42.4536 |
Distance to strike price %: |
-65.82% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.23 |
High: |
4.27 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.67% |
1 Month |
|
|
+5.99% |
3 Months |
|
|
+44.56% |
YTD |
|
|
+61.60% |
1 Year |
|
|
+9.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.24 |
4.15 |
1M High / 1M Low: |
4.24 |
4.00 |
6M High / 6M Low: |
4.24 |
2.31 |
High (YTD): |
2024-06-20 |
4.24 |
Low (YTD): |
2024-03-01 |
2.31 |
52W High: |
2024-06-20 |
4.24 |
52W Low: |
2024-03-01 |
2.31 |
Avg. price 1W: |
|
4.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.44 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
30.37% |
Volatility 6M: |
|
54.96% |
Volatility 1Y: |
|
45.94% |
Volatility 3Y: |
|
- |