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Soc. Generale Knock-Out BNR/  DE000SU96EW9  /

Frankfurt Zert./SG
2024-11-07  9:41:52 PM Chg.-0.110 Bid9:49:14 PM Ask9:49:14 PM Underlying Strike price Expiration date Option type
4.970EUR -2.17% 4.970
Bid Size: 3,000		 5.010
Ask Size: 3,000		 BRENNTAG SE NA O.N. 111.3309 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: 111.3309 EUR
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.18
Knock-out: 111.3309
Knock-out violated on: -
Distance to knock-out: -51.1947
Distance to knock-out %: -85.13%
Distance to strike price: -51.1947
Distance to strike price %: -85.13%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.070
High: 5.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+6.42%
3 Months  
+3.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.090 4.970
1M High / 1M Low: 5.140 4.620
6M High / 6M Low: 5.140 3.590
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.054
Avg. volume 1W:   0.000
Avg. price 1M:   4.888
Avg. volume 1M:   0.000
Avg. price 6M:   4.669
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.72%
Volatility 6M:   37.32%
Volatility 1Y:   -
Volatility 3Y:   -