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Soc. Generale Knock-Out BNR/  DE000SU27EA0  /

EUWAX
2024-05-24  5:05:26 PM Chg.+0.04 Bid6:00:04 PM Ask6:00:04 PM Underlying Strike price Expiration date Option type
7.68EUR +0.52% 7.67
Bid Size: 3,000		 7.70
Ask Size: 3,000		 BRENNTAG SE NA O.N. 143.7228 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: 143.7228 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
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: 7.62
High: 7.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.50%
1 Month  
+13.27%
3 Months  
+28.00%
YTD  
+25.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.64 7.42
1M High / 1M Low: 7.64 6.58
6M High / 6M Low: - -
High (YTD): 2024-05-23 7.64
Low (YTD): 2024-03-01 5.80
52W High: - -
52W Low: - -
Avg. price 1W:   7.51
Avg. volume 1W:   0.00
Avg. price 1M:   7.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -