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Soc. Generale Knock-Out BNR/  DE000SW6T4C1  /

Frankfurt Zert./SG
7/24/2024  9:39:27 PM Chg.0.000 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
0.230EUR 0.00% 0.230
Bid Size: 10,000		 0.280
Ask Size: 10,000		 BRENNTAG SE NA O.N. 67.5756 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW6T4C
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 67.5756 EUR
Maturity: Endless
Issue date: 5/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -26.13
Knock-out: 67.5756
Knock-out violated on: -
Distance to knock-out: -2.2556
Distance to knock-out %: -3.45%
Distance to strike price: -2.2556
Distance to strike price %: -3.45%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month
  -4.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.190
1M High / 1M Low: 0.450 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -