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Soc. Generale Knock-Out BNR/  DE000SU27EA0  /

Frankfurt Zert./SG
7/5/2024  9:49:30 PM Chg.+0.010 Bid7/5/2024 Ask7/5/2024 Underlying Strike price Expiration date Option type
7.740EUR +0.13% 7.740
Bid Size: 4,000		 7.770
Ask Size: 4,000		 BRENNTAG SE NA O.N. 141.5083 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27EA
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 141.5083 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.83
Knock-out: 141.5083
Knock-out violated on: -
Distance to knock-out: -77.3283
Distance to knock-out %: -120.49%
Distance to strike price: -77.3283
Distance to strike price %: -120.49%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.700
High: 7.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month  
+0.78%
3 Months  
+14.50%
YTD  
+26.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.830 7.730
1M High / 1M Low: 7.830 7.530
6M High / 6M Low: 7.830 5.780
High (YTD): 7/1/2024 7.830
Low (YTD): 3/1/2024 5.780
52W High: - -
52W Low: - -
Avg. price 1W:   7.770
Avg. volume 1W:   0.000
Avg. price 1M:   7.695
Avg. volume 1M:   0.000
Avg. price 6M:   6.825
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.38%
Volatility 6M:   23.98%
Volatility 1Y:   -
Volatility 3Y:   -