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Soc. Generale Knock-Out BNR 20.09.../  DE000SW7AQ38  /

Frankfurt Zert./SG
04/07/2024  21:42:36 Chg.0.000 Bid04/07/2024 Ask04/07/2024 Underlying Strike price Expiration date Option type
4.500EUR 0.00% 4.500
Bid Size: 4,000		 4.530
Ask Size: 4,000		 BRENNTAG SE NA O.N. 110.00 EUR 20/09/2024 Put
 

Master data

Issuer: Société Générale
WKN: SW7AQ3
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 110.00 EUR
Maturity: 20/09/2024
Issue date: 06/03/2024
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -1.41
Knock-out: 110.00
Knock-out violated on: -
Distance to knock-out: -46.18
Distance to knock-out %: -72.36%
Distance to strike price: -46.18
Distance to strike price %: -72.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: -0.07
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.530
High: 4.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month  
+2.27%
3 Months  
+31.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.590 4.500
1M High / 1M Low: 4.590 4.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.558
Avg. volume 1W:   0.000
Avg. price 1M:   4.430
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -