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Soc. Generale Knock-Out BNR/  DE000SU96EW9  /

Frankfurt Zert./SG
2024-07-05  10:58:06 AM Chg.-0.030 Bid11:20:16 AM Ask11:20:16 AM Underlying Strike price Expiration date Option type
4.720EUR -0.63% 4.720
Bid Size: 10,000		 4.730
Ask Size: 10,000		 BRENNTAG SE NA O.N. 111.6771 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU96EW
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 111.6771 EUR
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.35
Knock-out: 111.6771
Knock-out violated on: -
Distance to knock-out: -47.4971
Distance to knock-out %: -74.01%
Distance to strike price: -47.4971
Distance to strike price %: -74.01%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.720
High: 4.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.48%
1 Month  
+1.72%
3 Months  
+25.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.850 4.750
1M High / 1M Low: 4.850 4.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.806
Avg. volume 1W:   0.000
Avg. price 1M:   4.708
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -