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Soc. Generale Knock-Out BNR/  DE000SF718W5  /

EUWAX
1/24/2025  6:12:57 PM Chg.-0.05 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
4.31EUR -1.15% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 101.0662 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF718W
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 101.0662 EUR
Maturity: Endless
Issue date: 8/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.34
Knock-out: 101.0662
Knock-out violated on: -
Distance to knock-out: -43.0662
Distance to knock-out %: -74.25%
Distance to strike price: -43.0662
Distance to strike price %: -74.25%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.35
High: 4.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.01%
1 Month
  -1.60%
3 Months  
+7.75%
YTD  
+0.47%
1 Year  
+78.84%
3 Years  
+20.39%
5 Years     -
1W High / 1W Low: 4.51 4.31
1M High / 1M Low: 4.68 4.24
6M High / 6M Low: 4.68 3.39
High (YTD): 1/14/2025 4.68
Low (YTD): 1/2/2025 4.24
52W High: 1/14/2025 4.68
52W Low: 3/1/2024 1.81
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.46
Avg. volume 1Y:   0.00
Volatility 1M:   31.66%
Volatility 6M:   43.21%
Volatility 1Y:   55.21%
Volatility 3Y:   49.72%