Soc. Generale Knock-Out BNR
/ DE000SF8C6Y2
Soc. Generale Knock-Out BNR/ DE000SF8C6Y2 /
| 2024-11-08 7:10:25 PM |
Chg.+0.050 |
Bid2024-11-08 |
Ask2024-11-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.790EUR |
+1.82% |
2.790
Bid Size: 3,000 |
2.830
Ask Size: 3,000 |
BRENNTAG SE NA O.N. |
89.0804 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8C6Y |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
89.0804 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-09-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.21 |
| Knock-out: |
89.0804 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.8035 |
| Distance to knock-out %: |
-45.37% |
| Distance to strike price: |
-27.8035 |
| Distance to strike price %: |
-45.37% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.750 |
| High: |
2.820 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.45% |
| 1 Month |
|
|
+14.34% |
| 3 Months |
|
|
+8.56% |
| YTD |
|
|
+213.48% |
| 1 Year |
|
|
+32.23% |
| 3 Years |
|
|
+28.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.870 |
2.740 |
| 1M High / 1M Low: |
2.910 |
2.390 |
| 6M High / 6M Low: |
2.910 |
1.360 |
| High (YTD): |
2024-10-30 |
2.910 |
| Low (YTD): |
2024-03-01 |
0.580 |
| 52W High: |
2024-10-30 |
2.910 |
| 52W Low: |
2024-03-01 |
0.580 |
| Avg. price 1W: |
|
2.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.870 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.77% |
| Volatility 6M: |
|
83.32% |
| Volatility 1Y: |
|
116.42% |
| Volatility 3Y: |
|
88.80% |
