Soc. Generale Knock-Out BNR 20.09.2024
/ DE000SW7AQ38
Soc. Generale Knock-Out BNR 20.09.../ DE000SW7AQ38 /
9/5/2024 5:55:30 PM |
Chg.+0.140 |
Bid9/5/2024 |
Ask9/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
4.460EUR |
+3.24% |
4.460 Bid Size: 3,000 |
4.490 Ask Size: 3,000 |
BRENNTAG SE NA O.N. |
110.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
3/6/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-1.54 |
Knock-out: |
110.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-43.32 |
Distance to knock-out %: |
-64.97% |
Distance to strike price: |
-43.32 |
Distance to strike price %: |
-64.97% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.01 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.330 |
High: |
4.460 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.45% |
1 Month |
|
|
-0.22% |
3 Months |
|
|
+2.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.320 |
4.260 |
1M High / 1M Low: |
4.730 |
4.260 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.284 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.476 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |