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Soc. Generale Knock-Out BNR/  DE000SV80NS0  /

Frankfurt Zert./SG
21/06/2024  21:38:27 Chg.+0.010 Bid21:57:11 Ask21:57:11 Underlying Strike price Expiration date Option type
5.740EUR +0.17% 5.730
Bid Size: 3,000		 5.760
Ask Size: 3,000		 BRENNTAG SE NA O.N. 121.604 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV80NS
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 121.604 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.12
Knock-out: 121.604
Knock-out violated on: -
Distance to knock-out: -57.384
Distance to knock-out %: -89.36%
Distance to strike price: -57.384
Distance to strike price %: -89.36%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.730
High: 5.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+2.50%
3 Months  
+28.13%
YTD  
+39.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.740 5.630
1M High / 1M Low: 5.740 5.530
6M High / 6M Low: 5.740 3.790
High (YTD): 21/06/2024 5.740
Low (YTD): 01/03/2024 3.790
52W High: - -
52W Low: - -
Avg. price 1W:   5.702
Avg. volume 1W:   0.000
Avg. price 1M:   5.650
Avg. volume 1M:   0.000
Avg. price 6M:   4.713
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.19%
Volatility 6M:   35.28%
Volatility 1Y:   -
Volatility 3Y:   -