OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BNR/  DE000SU27EA0  /

EUWAX
11/07/2024  18:09:24 Chg.0.00 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
7.80EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 141.4902 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27EA
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 141.4902 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.81
Knock-out: 141.4902
Knock-out violated on: -
Distance to knock-out: -78.0102
Distance to knock-out %: -122.89%
Distance to strike price: -78.0102
Distance to strike price %: -122.89%

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: 7.78
High: 7.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+2.90%
3 Months  
+16.42%
YTD  
+27.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.82 7.73
1M High / 1M Low: 7.84 7.48
6M High / 6M Low: 7.84 5.80
High (YTD): 02/07/2024 7.84
Low (YTD): 01/03/2024 5.80
52W High: - -
52W Low: - -
Avg. price 1W:   7.78
Avg. volume 1W:   0.00
Avg. price 1M:   7.72
Avg. volume 1M:   0.00
Avg. price 6M:   6.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.31%
Volatility 6M:   24.31%
Volatility 1Y:   -
Volatility 3Y:   -