Soc. Generale Knock-Out BNR
/ DE000SD7K9R6
Soc. Generale Knock-Out BNR/ DE000SD7K9R6 /
| 2024-07-12 7:01:28 PM |
Chg.-0.040 |
Bid2024-07-12 |
Ask2024-07-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
-1.68% |
2.340
Bid Size: 4,000 |
2.370
Ask Size: 4,000 |
BRENNTAG SE NA O.N. |
87.4423 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7K9R |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
87.4423 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-04-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.64 |
| Knock-out: |
85.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.96 |
| Distance to knock-out %: |
-34.67% |
| Distance to strike price: |
-24.1023 |
| Distance to strike price %: |
-38.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.370 |
| High: |
2.470 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.30% |
| 1 Month |
|
|
+11.43% |
| 3 Months |
|
|
+72.06% |
| YTD |
|
|
+249.25% |
| 1 Year |
|
|
+23.16% |
| 3 Years |
|
|
+31.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
2.310 |
| 1M High / 1M Low: |
2.410 |
2.100 |
| 6M High / 6M Low: |
2.410 |
0.350 |
| High (YTD): |
2024-07-01 |
2.410 |
| Low (YTD): |
2024-03-01 |
0.350 |
| 52W High: |
2024-07-01 |
2.410 |
| 52W Low: |
2024-03-01 |
0.350 |
| Avg. price 1W: |
|
2.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.509 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.41% |
| Volatility 6M: |
|
216.47% |
| Volatility 1Y: |
|
165.28% |
| Volatility 3Y: |
|
118.67% |
