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Soc. Generale Knock-Out BNR/  DE000SF8DDY3  /

Frankfurt Zert./SG
7/5/2024  9:48:48 PM Chg.+0.010 Bid7/5/2024 Ask7/5/2024 Underlying Strike price Expiration date Option type
4.260EUR +0.24% 4.260
Bid Size: 4,000		 4.290
Ask Size: 4,000		 BRENNTAG SE NA O.N. 106.9233 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8DDY
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 106.9233 EUR
Maturity: Endless
Issue date: 9/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.50
Knock-out: 104.29
Knock-out violated on: -
Distance to knock-out: -40.29
Distance to knock-out %: -62.95%
Distance to strike price: -42.9233
Distance to strike price %: -67.07%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.220
High: 4.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month  
+1.43%
3 Months  
+30.28%
YTD  
+61.36%
1 Year  
+4.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.360 4.250
1M High / 1M Low: 4.360 4.040
6M High / 6M Low: 4.360 2.290
High (YTD): 7/1/2024 4.360
Low (YTD): 3/1/2024 2.290
52W High: 7/1/2024 4.360
52W Low: 3/1/2024 2.290
Avg. price 1W:   4.292
Avg. volume 1W:   0.000
Avg. price 1M:   4.216
Avg. volume 1M:   0.000
Avg. price 6M:   3.338
Avg. volume 6M:   0.000
Avg. price 1Y:   3.456
Avg. volume 1Y:   0.000
Volatility 1M:   21.67%
Volatility 6M:   53.91%
Volatility 1Y:   45.69%
Volatility 3Y:   -