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Soc. Generale Knock-Out BNR/  DE000SW6PQ32  /

EUWAX
2024-08-29  8:37:52 AM Chg.+0.010 Bid9:48:54 AM Ask9:48:54 AM Underlying Strike price Expiration date Option type
0.420EUR +2.44% 0.440
Bid Size: 10,000		 0.450
Ask Size: 10,000		 BRENNTAG SE NA O.N. 71.5189 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW6PQ3
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 71.5189 EUR
Maturity: Endless
Issue date: 2024-05-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -14.63
Knock-out: 71.5189
Knock-out violated on: -
Distance to knock-out: -4.1989
Distance to knock-out %: -6.24%
Distance to strike price: -4.1989
Distance to strike price %: -6.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.47%
1 Month
  -26.32%
3 Months
  -41.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.410
1M High / 1M Low: 0.840 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.681
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -