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Soc. Generale Knock-Out BNR/  DE000SF8C6Y2  /

Frankfurt Zert./SG
04/10/2024  21:44:25 Chg.-0.070 Bid21:48:19 Ask21:48:19 Underlying Strike price Expiration date Option type
2.240EUR -3.03% 2.240
Bid Size: 3,000		 2.270
Ask Size: 3,000		 BRENNTAG SE NA O.N. 89.1763 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8C6Y
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 89.1763 EUR
Maturity: Endless
Issue date: 15/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.94
Knock-out: 89.1763
Knock-out violated on: -
Distance to knock-out: -22.8163
Distance to knock-out %: -34.38%
Distance to strike price: -22.8163
Distance to strike price %: -34.38%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -10.04%
3 Months
  -11.11%
YTD  
+151.69%
1 Year  
+14.29%
3 Years  
+13.71%
5 Years     -
10 Years     -
1W High / 1W Low: 2.310 2.190
1M High / 1M Low: 2.760 2.160
6M High / 6M Low: 2.760 1.360
High (YTD): 25/09/2024 2.760
Low (YTD): 01/03/2024 0.580
52W High: 25/09/2024 2.760
52W Low: 01/03/2024 0.580
Avg. price 1W:   2.240
Avg. volume 1W:   0.000
Avg. price 1M:   2.459
Avg. volume 1M:   0.000
Avg. price 6M:   2.265
Avg. volume 6M:   0.000
Avg. price 1Y:   1.826
Avg. volume 1Y:   0.000
Volatility 1M:   94.54%
Volatility 6M:   86.50%
Volatility 1Y:   117.56%
Volatility 3Y:   90.20%