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Soc. Generale Knock-Out BNR/  DE000SU94521  /

EUWAX
12/09/2024  18:17:43 Chg.- Bid08:18:33 Ask08:18:33 Underlying Strike price Expiration date Option type
4.73EUR - 4.72
Bid Size: 3,000		 4.76
Ask Size: 3,000		 BRENNTAG SE NA O.N. 111.8732 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9452
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 111.8732 EUR
Maturity: Endless
Issue date: 01/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.34
Knock-out: 109.13
Knock-out violated on: -
Distance to knock-out: -45.45
Distance to knock-out %: -71.37%
Distance to strike price: -48.1932
Distance to strike price %: -75.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.78
High: 4.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.42%
3 Months  
+1.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 4.68
1M High / 1M Low: 4.86 4.43
6M High / 6M Low: 4.86 3.45
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.57%
Volatility 6M:   34.31%
Volatility 1Y:   -
Volatility 3Y:   -