Soc. Generale Knock-Out BNR
/ DE000SF7AB55
Soc. Generale Knock-Out BNR/ DE000SF7AB55 /
| 2024-08-09 9:46:41 PM |
Chg.-0.010 |
Bid2024-08-09 |
Ask2024-08-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.830EUR |
-0.35% |
2.830
Bid Size: 3,000 |
2.860
Ask Size: 3,000 |
BRENNTAG SE NA O.N. |
92.1946 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7AB5 |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
92.1946 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.23 |
| Knock-out: |
89.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.32 |
| Distance to knock-out %: |
-41.37% |
| Distance to strike price: |
-28.5746 |
| Distance to strike price %: |
-44.91% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.840 |
| High: |
2.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.02% |
| 1 Month |
|
|
-1.39% |
| 3 Months |
|
|
+72.56% |
| YTD |
|
|
+146.09% |
| 1 Year |
|
|
+13.20% |
| 3 Years |
|
|
+52.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.840 |
2.620 |
| 1M High / 1M Low: |
2.880 |
2.590 |
| 6M High / 6M Low: |
2.890 |
0.830 |
| High (YTD): |
2024-07-01 |
2.890 |
| Low (YTD): |
2024-03-01 |
0.830 |
| 52W High: |
2024-07-01 |
2.890 |
| 52W Low: |
2024-03-01 |
0.830 |
| Avg. price 1W: |
|
2.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.001 |
| Avg. volume 1Y: |
|
182.422 |
| Volatility 1M: |
|
43.71% |
| Volatility 6M: |
|
114.18% |
| Volatility 1Y: |
|
94.38% |
| Volatility 3Y: |
|
78.55% |
