Soc. Generale Knock-Out BNR
/ DE000SU0Y021
Soc. Generale Knock-Out BNR/ DE000SU0Y021 /
2024-07-05 7:42:42 PM |
Chg.+0.020 |
Bid7:56:08 PM |
Ask7:56:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.330EUR |
+0.32% |
6.330 Bid Size: 4,000 |
6.360 Ask Size: 4,000 |
BRENNTAG SE NA O.N. |
127.4716 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU0Y02 |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
127.4716 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.01 |
Knock-out: |
124.34 |
Knock-out violated on: |
- |
Distance to knock-out: |
-60.16 |
Distance to knock-out %: |
-93.74% |
Distance to strike price: |
-63.2916 |
Distance to strike price %: |
-98.62% |
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: |
6.280 |
High: |
6.340 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.09% |
1 Month |
|
|
+2.10% |
3 Months |
|
|
+18.76% |
YTD |
|
|
+34.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.410 |
6.310 |
1M High / 1M Low: |
6.410 |
6.100 |
6M High / 6M Low: |
6.410 |
4.360 |
High (YTD): |
2024-07-01 |
6.410 |
Low (YTD): |
2024-03-01 |
4.360 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.364 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.267 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.384 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.69% |
Volatility 6M: |
|
30.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |