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Soc. Generale Knock-Out BNR/  DE000SF7CV42  /

Frankfurt Zert./SG
10/01/2025  20:44:09 Chg.+0.040 Bid10/01/2025 Ask10/01/2025 Underlying Strike price Expiration date Option type
4.000EUR +1.01% 4.000
Bid Size: 3,000		 4.030
Ask Size: 3,000		 BRENNTAG SE NA O.N. 96.4017 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7CV4
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 96.4017 EUR
Maturity: Endless
Issue date: 23/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.43
Knock-out: 96.4017
Knock-out violated on: -
Distance to knock-out: -39.4817
Distance to knock-out %: -69.36%
Distance to strike price: -39.4817
Distance to strike price %: -69.36%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.960
High: 4.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month  
+16.62%
3 Months  
+26.58%
YTD  
+5.26%
1 Year  
+131.21%
3 Years  
+25.00%
5 Years     -
1W High / 1W Low: 3.960 3.790
1M High / 1M Low: 3.960 3.430
6M High / 6M Low: 3.980 2.920
High (YTD): 09/01/2025 3.960
Low (YTD): 02/01/2025 3.780
52W High: 12/11/2024 3.980
52W Low: 01/03/2024 1.320
Avg. price 1W:   3.868
Avg. volume 1W:   0.000
Avg. price 1M:   3.767
Avg. volume 1M:   0.000
Avg. price 6M:   3.390
Avg. volume 6M:   0.000
Avg. price 1Y:   2.889
Avg. volume 1Y:   11.811
Volatility 1M:   29.06%
Volatility 6M:   46.98%
Volatility 1Y:   66.37%
Volatility 3Y:   58.65%