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Soc. Generale Knock-Out BNR/  DE000SF7EA86  /

Frankfurt Zert./SG
8/5/2024  3:41:44 PM Chg.+0.140 Bid3:47:05 PM Ask3:47:05 PM Underlying Strike price Expiration date Option type
3.750EUR +3.88% 3.730
Bid Size: 10,000		 3.740
Ask Size: 10,000		 BRENNTAG SE NA O.N. 102.1083 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7EA8
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 102.1083 EUR
Maturity: Endless
Issue date: 7/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.81
Knock-out: 99.60
Knock-out violated on: -
Distance to knock-out: -33.98
Distance to knock-out %: -51.78%
Distance to strike price: -36.4883
Distance to strike price %: -55.61%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.690
High: 3.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.75%
1 Month
  -0.79%
3 Months  
+30.21%
YTD  
+74.42%
1 Year
  -0.27%
3 Years  
+31.58%
5 Years     -
10 Years     -
1W High / 1W Low: 3.680 3.580
1M High / 1M Low: 3.870 3.580
6M High / 6M Low: 3.880 1.820
High (YTD): 7/1/2024 3.880
Low (YTD): 3/1/2024 1.820
52W High: 7/1/2024 3.880
52W Low: 3/1/2024 1.820
Avg. price 1W:   3.606
Avg. volume 1W:   0.000
Avg. price 1M:   3.710
Avg. volume 1M:   0.000
Avg. price 6M:   3.079
Avg. volume 6M:   0.000
Avg. price 1Y:   2.986
Avg. volume 1Y:   0.000
Volatility 1M:   26.43%
Volatility 6M:   63.00%
Volatility 1Y:   53.71%
Volatility 3Y:   51.14%