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Soc. Generale Knock-Out BNR/  DE000SW6PP58  /

EUWAX
2024-06-21  8:34:31 AM Chg.-0.020 Bid10:11:57 AM Ask10:11:57 AM Underlying Strike price Expiration date Option type
0.920EUR -2.13% 0.960
Bid Size: 10,000		 0.970
Ask Size: 10,000		 BRENNTAG SE NA O.N. 73.6209 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW6PP5
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 73.6209 EUR
Maturity: Endless
Issue date: 2024-05-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.72
Knock-out: 73.6209
Knock-out violated on: -
Distance to knock-out: -9.1209
Distance to knock-out %: -14.14%
Distance to strike price: -9.1209
Distance to strike price %: -14.14%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.75%
1 Month  
+29.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.840
1M High / 1M Low: 0.940 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   0.843
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -