Soc. Generale Knock-Out BNR
/ DE000SU84V40
Soc. Generale Knock-Out BNR/ DE000SU84V40 /
23/09/2024 18:14:35 |
Chg.-0.02 |
Bid20:08:47 |
Ask20:08:47 |
Underlying |
Strike price |
Expiration date |
Option type |
2.16EUR |
-0.92% |
2.15 Bid Size: 3,000 |
2.18 Ask Size: 3,000 |
BRENNTAG SE NA O.N. |
83.438 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU84V4 |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
83.438 EUR |
Maturity: |
Endless |
Issue date: |
07/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.81 |
Knock-out: |
83.438 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.958 |
Distance to knock-out %: |
-35.72% |
Distance to strike price: |
-21.958 |
Distance to strike price %: |
-35.72% |
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 %: |
1.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.16 |
High: |
2.20 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.54% |
1 Month |
|
|
+16.76% |
3 Months |
|
|
+11.34% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.18 |
1.79 |
1M High / 1M Low: |
2.18 |
1.60 |
6M High / 6M Low: |
2.18 |
0.72 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.80% |
Volatility 6M: |
|
135.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |