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Soc. Generale Knock-Out BNR/  DE000SU9VYD4  /

Frankfurt Zert./SG
1/10/2025  9:41:46 PM Chg.+0.050 Bid9:54:45 PM Ask9:54:45 PM Underlying Strike price Expiration date Option type
3.740EUR +1.36% 3.730
Bid Size: 3,000		 3.770
Ask Size: 3,000		 BRENNTAG SE NA O.N. 93.6721 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9VYD
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 93.6721 EUR
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.53
Knock-out: 93.6721
Knock-out violated on: -
Distance to knock-out: -36.7521
Distance to knock-out %: -64.57%
Distance to strike price: -36.7521
Distance to strike price %: -64.57%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.690
High: 3.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.18%
1 Month  
+18.35%
3 Months  
+29.86%
YTD  
+5.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.690 3.520
1M High / 1M Low: 3.690 3.150
6M High / 6M Low: 3.710 2.650
High (YTD): 1/9/2025 3.690
Low (YTD): 1/2/2025 3.500
52W High: - -
52W Low: - -
Avg. price 1W:   3.596
Avg. volume 1W:   0.000
Avg. price 1M:   3.494
Avg. volume 1M:   0.000
Avg. price 6M:   3.115
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.92%
Volatility 6M:   50.56%
Volatility 1Y:   -
Volatility 3Y:   -