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Soc. Generale Knock-Out BNR/  DE000SU27EA0  /

Frankfurt Zert./SG
11/7/2024  9:35:17 PM Chg.-0.110 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
7.940EUR -1.37% 7.950
Bid Size: 3,000		 7.990
Ask Size: 3,000		 BRENNTAG SE NA O.N. 141.0696 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: 141.0696 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.74
Knock-out: 141.0696
Knock-out violated on: -
Distance to knock-out: -80.9345
Distance to knock-out %: -134.58%
Distance to strike price: -80.9345
Distance to strike price %: -134.58%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.050
High: 8.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month  
+5.31%
3 Months  
+3.79%
YTD  
+29.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.100 8.020
1M High / 1M Low: 8.110 7.540
6M High / 6M Low: 8.110 6.580
High (YTD): 10/30/2024 8.110
Low (YTD): 3/1/2024 5.780
52W High: - -
52W Low: - -
Avg. price 1W:   8.060
Avg. volume 1W:   0.000
Avg. price 1M:   7.845
Avg. volume 1M:   0.000
Avg. price 6M:   7.640
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.77%
Volatility 6M:   21.29%
Volatility 1Y:   -
Volatility 3Y:   -