Soc. Generale Knock-Out BNR
/ DE000SF8DDY3
Soc. Generale Knock-Out BNR/ DE000SF8DDY3 /
02/09/2024 21:48:22 |
Chg.+0.010 |
Bid02/09/2024 |
Ask02/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.940EUR |
+0.25% |
3.940 Bid Size: 3,000 |
3.970 Ask Size: 3,000 |
BRENNTAG SE NA O.N. |
106.7892 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: |
106.7892 EUR |
Maturity: |
Endless |
Issue date: |
15/09/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.70 |
Knock-out: |
104.15 |
Knock-out violated on: |
- |
Distance to knock-out: |
-37.01 |
Distance to knock-out %: |
-55.06% |
Distance to strike price: |
-39.5771 |
Distance to strike price %: |
-58.88% |
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: |
3.920 |
High: |
3.990 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.37% |
1 Month |
|
|
-3.43% |
3 Months |
|
|
-1.99% |
YTD |
|
|
+49.24% |
1 Year |
|
|
+14.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.120 |
3.930 |
1M High / 1M Low: |
4.410 |
3.930 |
6M High / 6M Low: |
4.410 |
2.360 |
High (YTD): |
14/08/2024 |
4.410 |
Low (YTD): |
01/03/2024 |
2.290 |
52W High: |
14/08/2024 |
4.410 |
52W Low: |
01/03/2024 |
2.290 |
Avg. price 1W: |
|
3.990 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.185 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.782 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.497 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.22% |
Volatility 6M: |
|
49.78% |
Volatility 1Y: |
|
45.62% |
Volatility 3Y: |
|
- |