Soc. Generale Knock-Out BNR
/ DE000SF7AB55
Soc. Generale Knock-Out BNR/ DE000SF7AB55 /
| 7/26/2024 8:00:08 PM |
Chg.-0.070 |
Bid7/26/2024 |
Ask7/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.610EUR |
-2.61% |
2.610
Bid Size: 4,000 |
2.640
Ask Size: 4,000 |
BRENNTAG SE NA O.N. |
92.2217 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7AB5 |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
92.2217 EUR |
| Maturity: |
Endless |
| Issue date: |
7/19/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.40 |
| Knock-out: |
89.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.91 |
| Distance to knock-out %: |
-38.28% |
| Distance to strike price: |
-27.1417 |
| Distance to strike price %: |
-41.71% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.690 |
| High: |
2.710 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.04% |
| 1 Month |
|
|
-7.45% |
| 3 Months |
|
|
+35.94% |
| YTD |
|
|
+126.96% |
| 1 Year |
|
|
+1.95% |
| 3 Years |
|
|
+29.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
2.620 |
| 1M High / 1M Low: |
2.890 |
2.620 |
| 6M High / 6M Low: |
2.890 |
0.830 |
| High (YTD): |
7/1/2024 |
2.890 |
| Low (YTD): |
3/1/2024 |
0.830 |
| 52W High: |
7/1/2024 |
2.890 |
| 52W Low: |
3/1/2024 |
0.830 |
| Avg. price 1W: |
|
2.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.787 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.026 |
| Avg. volume 6M: |
|
157.480 |
| Avg. price 1Y: |
|
1.996 |
| Avg. volume 1Y: |
|
182.422 |
| Volatility 1M: |
|
30.48% |
| Volatility 6M: |
|
115.78% |
| Volatility 1Y: |
|
94.49% |
| Volatility 3Y: |
|
78.54% |
