OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BNR/  DE000SV80NS0  /

Frankfurt Zert./SG
25/07/2024  13:27:10 Chg.+0.090 Bid14:01:22 Ask14:01:22 Underlying Strike price Expiration date Option type
5.710EUR +1.60% 5.730
Bid Size: 10,000		 5.740
Ask Size: 10,000		 BRENNTAG SE NA O.N. 121.5175 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV80NS
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 121.5175 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.16
Knock-out: 121.5175
Knock-out violated on: -
Distance to knock-out: -56.0601
Distance to knock-out %: -85.64%
Distance to strike price: -56.0601
Distance to strike price %: -85.64%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.640
High: 5.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+0.53%
3 Months  
+18.22%
YTD  
+38.59%
1 Year  
+3.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.670 5.570
1M High / 1M Low: 5.840 5.570
6M High / 6M Low: 5.840 3.790
High (YTD): 01/07/2024 5.840
Low (YTD): 01/03/2024 3.790
52W High: 01/07/2024 5.840
52W Low: 01/03/2024 3.790
Avg. price 1W:   5.608
Avg. volume 1W:   0.000
Avg. price 1M:   5.739
Avg. volume 1M:   0.000
Avg. price 6M:   4.974
Avg. volume 6M:   0.000
Avg. price 1Y:   4.959
Avg. volume 1Y:   0.000
Volatility 1M:   16.22%
Volatility 6M:   34.57%
Volatility 1Y:   30.06%
Volatility 3Y:   -