Soc. Generale Knock-Out BNR
/ DE000SF8C6Y2
Soc. Generale Knock-Out BNR/ DE000SF8C6Y2 /
10/4/2024 9:44:25 PM |
Chg.-0.070 |
Bid9:48:19 PM |
Ask9:48:19 PM |
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 |
12/31/2078 |
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: |
9/15/2021 |
Last trading day: |
12/31/2078 |
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): |
9/25/2024 |
2.760 |
Low (YTD): |
3/1/2024 |
0.580 |
52W High: |
9/25/2024 |
2.760 |
52W Low: |
3/1/2024 |
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% |