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Soc. Generale Knock-Out BNR/  DE000SU27EA0  /

Frankfurt Zert./SG
5/24/2024  7:37:42 PM Chg.0.000 Bid8:20:50 PM Ask8:20:50 PM Underlying Strike price Expiration date Option type
7.670EUR 0.00% 7.670
Bid Size: 3,000		 7.700
Ask Size: 3,000		 BRENNTAG SE NA O.N. 143.7228 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27EA
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 143.7228 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.87
Knock-out: 143.7228
Knock-out violated on: -
Distance to knock-out: -76.4428
Distance to knock-out %: -113.62%
Distance to strike price: -76.4428
Distance to strike price %: -113.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.650
High: 7.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+13.46%
3 Months  
+27.62%
YTD  
+25.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.670 7.410
1M High / 1M Low: 7.670 6.580
6M High / 6M Low: - -
High (YTD): 5/23/2024 7.670
Low (YTD): 3/1/2024 5.780
52W High: - -
52W Low: - -
Avg. price 1W:   7.512
Avg. volume 1W:   0.000
Avg. price 1M:   7.013
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -