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Soc. Generale Knock-Out BNR/  DE000SF8DDY3  /

Frankfurt Zert./SG
27/06/2024  13:13:00 Chg.+0.030 Bid13:25:48 Ask13:25:48 Underlying Strike price Expiration date Option type
4.320EUR +0.70% 4.310
Bid Size: 10,000		 4.320
Ask Size: 10,000		 BRENNTAG SE NA O.N. 106.9413 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8DDY
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 106.9413 EUR
Maturity: Endless
Issue date: 15/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.48
Knock-out: 104.37
Knock-out violated on: -
Distance to knock-out: -40.27
Distance to knock-out %: -62.82%
Distance to strike price: -42.8413
Distance to strike price %: -66.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.280
High: 4.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+5.11%
3 Months  
+44.48%
YTD  
+63.64%
1 Year  
+12.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.290 4.140
1M High / 1M Low: 4.290 4.020
6M High / 6M Low: 4.290 2.290
High (YTD): 26/06/2024 4.290
Low (YTD): 01/03/2024 2.290
52W High: 26/06/2024 4.290
52W Low: 01/03/2024 2.290
Avg. price 1W:   4.222
Avg. volume 1W:   0.000
Avg. price 1M:   4.168
Avg. volume 1M:   0.000
Avg. price 6M:   3.249
Avg. volume 6M:   0.000
Avg. price 1Y:   3.444
Avg. volume 1Y:   0.000
Volatility 1M:   31.27%
Volatility 6M:   54.57%
Volatility 1Y:   46.00%
Volatility 3Y:   -