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Soc. Generale Knock-Out BNR/  DE000SU0Y021  /

Frankfurt Zert./SG
6/14/2024  9:47:06 PM Chg.+0.080 Bid9:55:22 PM Ask9:55:22 PM Underlying Strike price Expiration date Option type
6.240EUR +1.30% 6.240
Bid Size: 3,000		 6.270
Ask Size: 3,000		 BRENNTAG SE NA O.N. 127.5249 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0Y02
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 127.5249 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.04
Knock-out: 124.43
Knock-out violated on: -
Distance to knock-out: -59.43
Distance to knock-out %: -91.43%
Distance to strike price: -62.5249
Distance to strike price %: -96.19%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.240
High: 6.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+4.35%
3 Months  
+22.35%
YTD  
+32.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.240 6.100
1M High / 1M Low: 6.280 5.980
6M High / 6M Low: 6.280 4.360
High (YTD): 6/3/2024 6.280
Low (YTD): 3/1/2024 4.360
52W High: - -
52W Low: - -
Avg. price 1W:   6.174
Avg. volume 1W:   0.000
Avg. price 1M:   6.167
Avg. volume 1M:   0.000
Avg. price 6M:   5.224
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.65%
Volatility 6M:   31.24%
Volatility 1Y:   -
Volatility 3Y:   -