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Soc. Generale Knock-Out BNR/  DE000SU0Y021  /

Frankfurt Zert./SG
26/07/2024  21:37:02 Chg.-0.070 Bid21:56:45 Ask21:56:45 Underlying Strike price Expiration date Option type
6.130EUR -1.13% 6.120
Bid Size: 4,000		 6.150
Ask Size: 4,000		 BRENNTAG SE NA O.N. 127.4144 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0Y02
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 127.4144 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.07
Knock-out: 124.34
Knock-out violated on: -
Distance to knock-out: -58.60
Distance to knock-out %: -89.14%
Distance to strike price: -61.6744
Distance to strike price %: -93.82%

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: 6.210
High: 6.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month
  -3.77%
3 Months  
+12.48%
YTD  
+30.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.200 6.130
1M High / 1M Low: 6.410 6.130
6M High / 6M Low: 6.410 4.360
High (YTD): 01/07/2024 6.410
Low (YTD): 01/03/2024 4.360
52W High: - -
52W Low: - -
Avg. price 1W:   6.166
Avg. volume 1W:   0.000
Avg. price 1M:   6.299
Avg. volume 1M:   0.000
Avg. price 6M:   5.561
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.97%
Volatility 6M:   30.03%
Volatility 1Y:   -
Volatility 3Y:   -