Soc. Generale Knock-Out BNR
/ DE000SV80NS0
Soc. Generale Knock-Out BNR/ DE000SV80NS0 /
2024-05-24 7:16:22 PM |
Chg.0.000 |
Bid7:31:21 PM |
Ask7:31:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.670EUR |
0.00% |
5.680 Bid Size: 3,000 |
5.710 Ask Size: 3,000 |
BRENNTAG SE NA O.N. |
123.7679 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV80NS |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
123.7679 EUR |
Maturity: |
Endless |
Issue date: |
2023-07-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.18 |
Knock-out: |
123.7679 |
Knock-out violated on: |
- |
Distance to knock-out: |
-56.4879 |
Distance to knock-out %: |
-83.96% |
Distance to strike price: |
-56.4879 |
Distance to strike price %: |
-83.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.630 |
High: |
5.710 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.61% |
1 Month |
|
|
+18.87% |
3 Months |
|
|
+41.04% |
YTD |
|
|
+37.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.670 |
5.420 |
1M High / 1M Low: |
5.670 |
4.580 |
6M High / 6M Low: |
5.670 |
3.790 |
High (YTD): |
2024-05-23 |
5.670 |
Low (YTD): |
2024-03-01 |
3.790 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.518 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.019 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.513 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.72% |
Volatility 6M: |
|
36.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |