Soc. Generale Knock-Out BNTX 20.09.2024
/ DE000SW87HT3
Soc. Generale Knock-Out BNTX 20.0.../ DE000SW87HT3 /
| 2024-05-15 7:55:34 PM |
Chg.-0.060 |
Bid8:52:09 PM |
Ask8:52:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
-3.80% |
1.530
Bid Size: 9,000 |
1.550
Ask Size: 9,000 |
BioNTech SE |
110.00 USD |
2024-09-20 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW87HT |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
110.00 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: |
-5.40 |
| Knock-out: |
110.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.1076 |
| Distance to knock-out %: |
-20.22% |
| Distance to strike price: |
-17.1076 |
| Distance to strike price %: |
-20.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.530 |
| High: |
1.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.12% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.530 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
