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Soc. Generale Knock-Out BNR/  DE000SW24C10  /

EUWAX
24/01/2025  18:09:16 Chg.-0.12 Bid22:05:02 Ask22:05:02 Underlying Strike price Expiration date Option type
7.54EUR -1.57% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 95.8115 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW24C1
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 95.8115 EUR
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.53
Knock-out: 94.05
Knock-out violated on: -
Distance to knock-out: -36.05
Distance to knock-out %: -62.16%
Distance to strike price: -37.8115
Distance to strike price %: -65.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.62
High: 7.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month
  -1.82%
3 Months  
+8.80%
YTD  
+0.94%
1 Year  
+93.33%
3 Years     -
5 Years     -
1W High / 1W Low: 7.94 7.54
1M High / 1M Low: 8.30 7.42
6M High / 6M Low: 8.30 5.71
High (YTD): 14/01/2025 8.30
Low (YTD): 02/01/2025 7.42
52W High: 14/01/2025 8.30
52W Low: 01/03/2024 2.53
Avg. price 1W:   7.79
Avg. volume 1W:   0.00
Avg. price 1M:   7.75
Avg. volume 1M:   0.00
Avg. price 6M:   6.79
Avg. volume 6M:   0.00
Avg. price 1Y:   5.84
Avg. volume 1Y:   0.00
Volatility 1M:   34.99%
Volatility 6M:   49.52%
Volatility 1Y:   69.70%
Volatility 3Y:   -