OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BNR/  DE000SD60Y79  /

EUWAX
2024-08-02  6:12:59 PM Chg.-0.05 Bid10:05:01 PM Ask10:05:01 PM Underlying Strike price Expiration date Option type
3.11EUR -1.58% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 97.0294 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD60Y7
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 97.0294 EUR
Maturity: Endless
Issue date: 2021-07-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.10
Knock-out: 94.64
Knock-out violated on: -
Distance to knock-out: -29.02
Distance to knock-out %: -44.22%
Distance to strike price: -31.4094
Distance to strike price %: -47.87%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month
  -5.47%
3 Months  
+31.22%
YTD  
+89.63%
1 Year
  -1.89%
3 Years  
+26.42%
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 3.07
1M High / 1M Low: 3.37 3.07
6M High / 6M Low: 3.37 1.32
High (YTD): 2024-07-15 3.37
Low (YTD): 2024-03-01 1.32
52W High: 2024-07-15 3.37
52W Low: 2024-03-01 1.32
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   2.48
Avg. volume 1Y:   0.00
Volatility 1M:   27.06%
Volatility 6M:   81.50%
Volatility 1Y:   68.11%
Volatility 3Y:   60.69%