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Soc. Generale Knock-Out BNR/  DE000SU94521  /

EUWAX
10/15/2024  9:22:51 AM Chg.0.00 Bid9:54:54 AM Ask9:54:54 AM Underlying Strike price Expiration date Option type
4.64EUR 0.00% 4.66
Bid Size: 10,000		 4.67
Ask Size: 10,000		 BRENNTAG SE NA O.N. 111.7739 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9452
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 111.7739 EUR
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.40
Knock-out: 109.03
Knock-out violated on: -
Distance to knock-out: -44.05
Distance to knock-out %: -67.79%
Distance to strike price: -46.7939
Distance to strike price %: -72.01%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month
  -1.07%
3 Months
  -4.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.69 4.63
1M High / 1M Low: 5.02 4.41
6M High / 6M Low: 5.02 3.59
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.06%
Volatility 6M:   38.55%
Volatility 1Y:   -
Volatility 3Y:   -