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Soc. Generale Knock-Out BNR/  DE000SV80NS0  /

Frankfurt Zert./SG
9/20/2024  9:46:52 PM Chg.+0.360 Bid9/20/2024 Ask9/20/2024 Underlying Strike price Expiration date Option type
5.950EUR +6.44% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 121.3632 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV80NS
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 121.3632 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.03
Knock-out: 121.3632
Knock-out violated on: -
Distance to knock-out: -59.8832
Distance to knock-out %: -97.40%
Distance to strike price: -59.8832
Distance to strike price %: -97.40%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.600
High: 5.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.12%
1 Month  
+3.66%
3 Months  
+3.66%
YTD  
+44.42%
1 Year  
+18.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.950 5.590
1M High / 1M Low: 5.950 5.410
6M High / 6M Low: 5.950 4.480
High (YTD): 9/20/2024 5.950
Low (YTD): 3/1/2024 3.790
52W High: 9/20/2024 5.950
52W Low: 3/1/2024 3.790
Avg. price 1W:   5.750
Avg. volume 1W:   0.000
Avg. price 1M:   5.616
Avg. volume 1M:   0.000
Avg. price 6M:   5.415
Avg. volume 6M:   0.000
Avg. price 1Y:   5.032
Avg. volume 1Y:   0.000
Volatility 1M:   31.01%
Volatility 6M:   29.12%
Volatility 1Y:   30.57%
Volatility 3Y:   -