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Soc. Generale Knock-Out BNR/  DE000SU27EA0  /

Frankfurt Zert./SG
2024-06-21  9:38:46 PM Chg.+0.010 Bid9:58:30 PM Ask9:58:30 PM Underlying Strike price Expiration date Option type
7.730EUR +0.13% 7.730
Bid Size: 3,000		 7.760
Ask Size: 3,000		 BRENNTAG SE NA O.N. 141.5485 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27EA
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 141.5485 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.83
Knock-out: 141.5485
Knock-out violated on: -
Distance to knock-out: -77.0485
Distance to knock-out %: -119.46%
Distance to strike price: -77.0485
Distance to strike price %: -119.46%

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: 7.730
High: 7.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+3.76%
3 Months  
+20.03%
YTD  
+26.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.730 7.620
1M High / 1M Low: 7.730 7.450
6M High / 6M Low: 7.730 5.780
High (YTD): 2024-06-19 7.730
Low (YTD): 2024-03-01 5.780
52W High: - -
52W Low: - -
Avg. price 1W:   7.680
Avg. volume 1W:   0.000
Avg. price 1M:   7.633
Avg. volume 1M:   0.000
Avg. price 6M:   6.697
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.48%
Volatility 6M:   24.09%
Volatility 1Y:   -
Volatility 3Y:   -