Soc. Generale Knock-Out BNR/  DE000SY0FZG2  /

EUWAX
2024-06-21  12:13:19 PM Chg.+0.040 Bid12:47:08 PM Ask12:47:08 PM Underlying Strike price Expiration date Option type
0.790EUR +5.33% 0.790
Bid Size: 10,000
0.800
Ask Size: 10,000
BRENNTAG SE NA O.N. 72.0642 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY0FZG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 72.0642 EUR
Maturity: Endless
Issue date: 2024-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.27
Knock-out: 70.32
Knock-out violated on: -
Distance to knock-out: -5.82
Distance to knock-out %: -9.02%
Distance to strike price: -7.5642
Distance to strike price %: -11.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.49%
1 Month  
+51.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.660
1M High / 1M Low: 0.750 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.712
Avg. volume 1W:   0.000
Avg. price 1M:   0.662
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -