Soc. Generale Knock-Out BNR 20.09.2024
/ DE000SW7AQ12
Soc. Generale Knock-Out BNR 20.09.../ DE000SW7AQ12 /
7/30/2024 6:19:59 PM |
Chg.- |
Bid8:32:22 AM |
Ask8:32:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.35EUR |
- |
2.32 Bid Size: 4,000 |
2.38 Ask Size: 4,000 |
BRENNTAG SE NA O.N. |
90.00 EUR |
9/20/2024 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW7AQ1 |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
90.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
3/6/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-2.76 |
Knock-out: |
90.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-24.28 |
Distance to knock-out %: |
-36.94% |
Distance to strike price: |
-24.28 |
Distance to strike price %: |
-36.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.01 |
Spread %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.38 |
High: |
2.41 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.49% |
1 Month |
|
|
-9.62% |
3 Months |
|
|
+43.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.43 |
2.35 |
1M High / 1M Low: |
2.62 |
2.35 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
33.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |