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Soc. Generale Knock-Out BNR/  DE000SU4DYT9  /

EUWAX
7/24/2024  6:14:56 PM Chg.0.00 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.12EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 106.6342 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4DYT
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 106.6342 EUR
Maturity: Endless
Issue date: 12/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.58
Knock-out: 106.6342
Knock-out violated on: -
Distance to knock-out: -41.3142
Distance to knock-out %: -63.25%
Distance to strike price: -41.3142
Distance to strike price %: -63.25%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.17
High: 4.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month
  -1.67%
3 Months  
+22.99%
YTD  
+56.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.18 4.09
1M High / 1M Low: 4.35 4.09
6M High / 6M Low: 4.35 2.31
High (YTD): 7/2/2024 4.35
Low (YTD): 3/1/2024 2.31
52W High: - -
52W Low: - -
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   4.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.11%
Volatility 6M:   53.01%
Volatility 1Y:   -
Volatility 3Y:   -