Soc. Generale Knock-Out BNR
/ DE000SW6RTL9
Soc. Generale Knock-Out BNR/ DE000SW6RTL9 /
2024-09-20 9:44:00 PM |
Chg.+0.370 |
Bid9:44:00 PM |
Ask9:44:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.780EUR |
+90.24% |
- Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. |
69.4867 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW6RTL |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
69.4867 EUR |
Maturity: |
Endless |
Issue date: |
2024-05-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-7.78 |
Knock-out: |
69.4867 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.0067 |
Distance to knock-out %: |
-13.02% |
Distance to strike price: |
-8.0067 |
Distance to strike price %: |
-13.02% |
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 %: |
3.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.410 |
High: |
0.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+62.50% |
1 Month |
|
|
+41.82% |
3 Months |
|
|
+41.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.780 |
0.410 |
1M High / 1M Low: |
0.780 |
0.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.572 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.433 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
419.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |