Soc. Generale Knock-Out BNR/  DE000SU84V40  /

Frankfurt Zert./SG
7/12/2024  4:41:20 PM Chg.-0.010 Bid5:05:52 PM Ask5:05:52 PM Underlying Strike price Expiration date Option type
2.000EUR -0.50% 1.980
Bid Size: 10,000
1.990
Ask Size: 10,000
BRENNTAG SE NA O.N. 83.5736 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU84V4
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 83.5736 EUR
Maturity: Endless
Issue date: 3/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.12
Knock-out: 83.5736
Knock-out violated on: -
Distance to knock-out: -20.2336
Distance to knock-out %: -31.94%
Distance to strike price: -20.2336
Distance to strike price %: -31.94%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 2.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+15.61%
3 Months  
+100.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.950
1M High / 1M Low: 2.040 1.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.000
Avg. volume 1W:   0.000
Avg. price 1M:   1.935
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -