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Soc. Generale Knock-Out BNTX 20.0.../  DE000SW87HS5  /

Frankfurt Zert./SG
2024-05-22  2:21:09 PM Chg.0.000 Bid3:01:26 PM Ask3:01:26 PM Underlying Strike price Expiration date Option type
0.740EUR 0.00% 0.730
Bid Size: 4,200		 0.780
Ask Size: 4,200		 BioNTech SE 100.00 USD 2024-09-20 Put
 

Master data

Issuer: Société Générale
WKN: SW87HS
Currency: EUR
Underlying: BioNTech SE
Type: Knock-out
Option type: Put
Strike price: 100.00 USD
Maturity: 2024-09-20
Issue date: 2024-04-18
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -11.31
Knock-out: 100.00
Knock-out violated on: -
Distance to knock-out: -7.8312
Distance to knock-out %: -9.29%
Distance to strike price: -7.8312
Distance to strike price %: -9.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month
  -32.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.680
1M High / 1M Low: 1.160 0.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.852
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -