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Soc. Generale Knock-Out BNR/  DE000SF7EA86  /

Frankfurt Zert./SG
10/07/2024  21:14:50 Chg.-0.020 Bid10/07/2024 Ask10/07/2024 Underlying Strike price Expiration date Option type
3.840EUR -0.52% 3.840
Bid Size: 4,000		 3.870
Ask Size: 4,000		 BRENNTAG SE NA O.N. 102.167 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7EA8
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 102.167 EUR
Maturity: Endless
Issue date: 26/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.63
Knock-out: 99.66
Knock-out violated on: -
Distance to knock-out: -36.28
Distance to knock-out %: -57.24%
Distance to strike price: -38.787
Distance to strike price %: -61.20%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 3.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month  
+4.63%
3 Months  
+36.65%
YTD  
+78.60%
1 Year  
+10.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.860 3.770
1M High / 1M Low: 3.880 3.560
6M High / 6M Low: 3.880 1.820
High (YTD): 01/07/2024 3.880
Low (YTD): 01/03/2024 1.820
52W High: 01/07/2024 3.880
52W Low: 01/03/2024 1.820
Avg. price 1W:   3.810
Avg. volume 1W:   0.000
Avg. price 1M:   3.752
Avg. volume 1M:   0.000
Avg. price 6M:   2.888
Avg. volume 6M:   0.000
Avg. price 1Y:   2.981
Avg. volume 1Y:   0.000
Volatility 1M:   25.32%
Volatility 6M:   64.81%
Volatility 1Y:   54.29%
Volatility 3Y:   -