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Soc. Generale Knock-Out BNR/  DE000SU9VYD4  /

EUWAX
9/23/2024  1:13:53 PM Chg.+0.03 Bid9/23/2024 Ask9/23/2024 Underlying Strike price Expiration date Option type
3.25EUR +0.93% 3.25
Bid Size: 10,000		 3.26
Ask Size: 10,000		 BRENNTAG SE NA O.N. 94.0256 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9VYD
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 94.0256 EUR
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.89
Knock-out: 94.0256
Knock-out violated on: -
Distance to knock-out: -32.5456
Distance to knock-out %: -52.94%
Distance to strike price: -32.5456
Distance to strike price %: -52.94%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.56%
1 Month  
+11.68%
3 Months  
+7.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 2.84
1M High / 1M Low: 3.22 2.66
6M High / 6M Low: 3.22 1.78
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.91%
Volatility 6M:   64.93%
Volatility 1Y:   -
Volatility 3Y:   -