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Soc. Generale Knock-Out BNR/  DE000SF8DDY3  /

EUWAX
24/01/2025  18:12:50 Chg.-0.05 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.81EUR -1.03% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 106.2788 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8DDY
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 106.2788 EUR
Maturity: Endless
Issue date: 15/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.20
Knock-out: 104.32
Knock-out violated on: -
Distance to knock-out: -46.32
Distance to knock-out %: -79.86%
Distance to strike price: -48.2788
Distance to strike price %: -83.24%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.85
High: 4.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month
  -1.64%
3 Months  
+6.89%
YTD  
+0.42%
1 Year  
+60.33%
3 Years  
+13.44%
5 Years     -
1W High / 1W Low: 5.01 4.81
1M High / 1M Low: 5.19 4.75
6M High / 6M Low: 5.19 3.90
High (YTD): 14/01/2025 5.19
Low (YTD): 02/01/2025 4.75
52W High: 14/01/2025 5.19
52W Low: 01/03/2024 2.31
Avg. price 1W:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   0.00
Avg. price 1Y:   3.96
Avg. volume 1Y:   0.00
Volatility 1M:   27.99%
Volatility 6M:   38.62%
Volatility 1Y:   46.72%
Volatility 3Y:   43.21%