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Soc. Generale Knock-Out BNR/  DE000SU27EA0  /

Frankfurt Zert./SG
7/26/2024  4:46:11 PM Chg.-0.040 Bid5:44:56 PM Ask5:44:56 PM Underlying Strike price Expiration date Option type
7.590EUR -0.52% 7.550
Bid Size: 4,000		 7.580
Ask Size: 4,000		 BRENNTAG SE NA O.N. 141.4448 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27EA
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 141.4448 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.85
Knock-out: 141.4448
Knock-out violated on: -
Distance to knock-out: -76.3648
Distance to knock-out %: -117.34%
Distance to strike price: -76.3648
Distance to strike price %: -117.34%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.630
High: 7.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month
  -2.19%
3 Months  
+10.48%
YTD  
+24.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.660 7.560
1M High / 1M Low: 7.830 7.560
6M High / 6M Low: 7.830 5.780
High (YTD): 7/1/2024 7.830
Low (YTD): 3/1/2024 5.780
52W High: - -
52W Low: - -
Avg. price 1W:   7.614
Avg. volume 1W:   0.000
Avg. price 1M:   7.731
Avg. volume 1M:   0.000
Avg. price 6M:   6.980
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.07%
Volatility 6M:   23.63%
Volatility 1Y:   -
Volatility 3Y:   -