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Soc. Generale Knock-Out BNR/  DE000SF8DDY3  /

Frankfurt Zert./SG
7/26/2024  9:50:51 PM Chg.-0.080 Bid7/26/2024 Ask7/26/2024 Underlying Strike price Expiration date Option type
4.070EUR -1.93% 4.070
Bid Size: 4,000		 4.100
Ask Size: 4,000		 BRENNTAG SE NA O.N. 106.8753 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: 106.8753 EUR
Maturity: Endless
Issue date: 9/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.61
Knock-out: 104.29
Knock-out violated on: -
Distance to knock-out: -38.55
Distance to knock-out %: -58.64%
Distance to strike price: -41.1353
Distance to strike price %: -62.57%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.150
High: 4.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -6.22%
3 Months  
+20.06%
YTD  
+54.17%
1 Year  
+5.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.150 4.070
1M High / 1M Low: 4.360 4.070
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:   4.112
Avg. volume 1W:   0.000
Avg. price 1M:   4.240
Avg. volume 1M:   0.000
Avg. price 6M:   3.503
Avg. volume 6M:   0.000
Avg. price 1Y:   3.465
Avg. volume 1Y:   0.000
Volatility 1M:   21.37%
Volatility 6M:   52.47%
Volatility 1Y:   45.23%
Volatility 3Y:   -