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Soc. Generale Knock-Out BNR/  DE000SF7L329  /

Frankfurt Zert./SG
2024-07-26  9:49:51 PM Chg.-0.080 Bid9:57:16 PM Ask9:57:16 PM Underlying Strike price Expiration date Option type
1.950EUR -3.94% 1.950
Bid Size: 4,000		 1.980
Ask Size: 4,000		 BRENNTAG SE NA O.N. 85.5405 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7L32
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 85.5405 EUR
Maturity: Endless
Issue date: 2021-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.16
Knock-out: 85.5405
Knock-out violated on: -
Distance to knock-out: -20.4605
Distance to knock-out %: -31.44%
Distance to strike price: -20.4605
Distance to strike price %: -31.44%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.040
High: 2.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month
  -10.55%
3 Months  
+53.54%
YTD  
+275.00%
1 Year  
+2.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.970
1M High / 1M Low: 2.240 1.970
6M High / 6M Low: 2.240 0.210
High (YTD): 2024-07-01 2.240
Low (YTD): 2024-03-01 0.210
52W High: 2024-07-01 2.240
52W Low: 2024-03-01 0.210
Avg. price 1W:   2.020
Avg. volume 1W:   0.000
Avg. price 1M:   2.140
Avg. volume 1M:   0.000
Avg. price 6M:   1.383
Avg. volume 6M:   110.236
Avg. price 1Y:   1.353
Avg. volume 1Y:   54.688
Volatility 1M:   39.07%
Volatility 6M:   282.60%
Volatility 1Y:   214.21%
Volatility 3Y:   -