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Soc. Generale Knock-Out BNR/  DE000SF7CV42  /

Frankfurt Zert./SG
8/30/2024  12:16:57 PM Chg.-0.030 Bid12:46:37 PM Ask12:46:37 PM Underlying Strike price Expiration date Option type
2.930EUR -1.01% 2.930
Bid Size: 10,000		 2.940
Ask Size: 10,000		 BRENNTAG SE NA O.N. 96.8227 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7CV4
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 96.8227 EUR
Maturity: Endless
Issue date: 7/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.27
Knock-out: 96.8227
Knock-out violated on: -
Distance to knock-out: -29.4827
Distance to knock-out %: -43.78%
Distance to strike price: -29.4827
Distance to strike price %: -43.78%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.940
High: 2.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.57%
1 Month
  -4.87%
3 Months
  -7.57%
YTD  
+77.58%
1 Year  
+14.90%
3 Years  
+28.51%
5 Years     -
10 Years     -
1W High / 1W Low: 3.170 2.950
1M High / 1M Low: 3.440 2.950
6M High / 6M Low: 3.440 1.320
High (YTD): 8/14/2024 3.440
Low (YTD): 3/1/2024 1.320
52W High: 8/14/2024 3.440
52W Low: 3/1/2024 1.320
Avg. price 1W:   3.052
Avg. volume 1W:   0.000
Avg. price 1M:   3.203
Avg. volume 1M:   0.000
Avg. price 6M:   2.782
Avg. volume 6M:   23.438
Avg. price 1Y:   2.518
Avg. volume 1Y:   11.719
Volatility 1M:   45.42%
Volatility 6M:   76.12%
Volatility 1Y:   67.40%
Volatility 3Y:   60.91%