Soc. Generale Knock-Out BNR
/ DE000SU4DYT9
Soc. Generale Knock-Out BNR/ DE000SU4DYT9 /
2024-09-20 9:41:40 PM |
Chg.+0.380 |
Bid9:44:00 PM |
Ask9:44:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.480EUR |
+9.27% |
- Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. |
106.4965 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU4DYT |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
106.4965 EUR |
Maturity: |
Endless |
Issue date: |
2023-12-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.37 |
Knock-out: |
106.4965 |
Knock-out violated on: |
- |
Distance to knock-out: |
-45.0165 |
Distance to knock-out %: |
-73.22% |
Distance to strike price: |
-45.0165 |
Distance to strike price %: |
-73.22% |
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 %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.110 |
High: |
4.480 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.43% |
1 Month |
|
|
+5.41% |
3 Months |
|
|
+5.41% |
YTD |
|
|
+70.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.480 |
4.100 |
1M High / 1M Low: |
4.480 |
3.920 |
6M High / 6M Low: |
4.480 |
2.990 |
High (YTD): |
2024-09-20 |
4.480 |
Low (YTD): |
2024-03-01 |
2.300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.266 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.129 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.925 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.81% |
Volatility 6M: |
|
41.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |