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Soc. Generale Knock-Out BNR/  DE000SV80NS0  /

Frankfurt Zert./SG
11/7/2024  5:33:19 PM Chg.-0.100 Bid5:41:50 PM Ask5:41:50 PM Underlying Strike price Expiration date Option type
5.970EUR -1.65% 5.980
Bid Size: 3,000		 6.020
Ask Size: 3,000		 BRENNTAG SE NA O.N. 121.1927 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV80NS
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 121.1927 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.99
Knock-out: 121.1927
Knock-out violated on: -
Distance to knock-out: -61.0568
Distance to knock-out %: -101.52%
Distance to strike price: -61.0568
Distance to strike price %: -101.52%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.060
High: 6.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month  
+7.57%
3 Months  
+5.66%
YTD  
+44.90%
1 Year  
+10.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.110 6.030
1M High / 1M Low: 6.120 5.550
6M High / 6M Low: 6.120 4.580
High (YTD): 10/30/2024 6.120
Low (YTD): 3/1/2024 3.790
52W High: 10/30/2024 6.120
52W Low: 3/1/2024 3.790
Avg. price 1W:   6.072
Avg. volume 1W:   0.000
Avg. price 1M:   5.857
Avg. volume 1M:   0.000
Avg. price 6M:   5.648
Avg. volume 6M:   0.000
Avg. price 1Y:   5.090
Avg. volume 1Y:   0.000
Volatility 1M:   14.75%
Volatility 6M:   29.90%
Volatility 1Y:   30.77%
Volatility 3Y:   -