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Soc. Generale Knock-Out BNR/  DE000SW24C10  /

EUWAX
9/26/2024  6:09:18 PM Chg.-0.39 Bid7:04:45 PM Ask7:04:45 PM Underlying Strike price Expiration date Option type
6.53EUR -5.64% 6.56
Bid Size: 1,000		 6.61
Ask Size: 1,000		 BRENNTAG SE NA O.N. 96.2147 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW24C1
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 96.2147 EUR
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.77
Knock-out: 93.89
Knock-out violated on: -
Distance to knock-out: -32.51
Distance to knock-out %: -52.97%
Distance to strike price: -34.8347
Distance to strike price %: -56.75%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.84
High: 6.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.70%
1 Month  
+5.83%
3 Months  
+0.93%
YTD  
+105.35%
1 Year  
+26.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.92 6.12
1M High / 1M Low: 6.92 5.75
6M High / 6M Low: 6.92 3.97
High (YTD): 9/25/2024 6.92
Low (YTD): 3/1/2024 2.53
52W High: 9/25/2024 6.92
52W Low: 3/1/2024 2.53
Avg. price 1W:   6.72
Avg. volume 1W:   0.00
Avg. price 1M:   6.27
Avg. volume 1M:   0.00
Avg. price 6M:   5.83
Avg. volume 6M:   0.00
Avg. price 1Y:   5.02
Avg. volume 1Y:   0.00
Volatility 1M:   57.82%
Volatility 6M:   59.84%
Volatility 1Y:   70.48%
Volatility 3Y:   -