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Soc. Generale Knock-Out BNR/  DE000SU94521  /

Frankfurt Zert./SG
1/10/2025  4:46:05 PM Chg.+0.040 Bid5:07:47 PM Ask5:07:47 PM Underlying Strike price Expiration date Option type
5.490EUR +0.73% 5.510
Bid Size: 10,000		 5.520
Ask Size: 10,000		 BRENNTAG SE NA O.N. 111.4267 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9452
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 111.4267 EUR
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.04
Knock-out: 109.31
Knock-out violated on: -
Distance to knock-out: -52.39
Distance to knock-out %: -92.04%
Distance to strike price: -54.5067
Distance to strike price %: -95.76%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.450
High: 5.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month  
+11.59%
3 Months  
+18.06%
YTD  
+3.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.450 5.280
1M High / 1M Low: 5.450 4.910
6M High / 6M Low: 5.480 4.410
High (YTD): 1/9/2025 5.450
Low (YTD): 1/2/2025 5.270
52W High: - -
52W Low: - -
Avg. price 1W:   5.356
Avg. volume 1W:   0.000
Avg. price 1M:   5.255
Avg. volume 1M:   0.000
Avg. price 6M:   4.881
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.97%
Volatility 6M:   33.34%
Volatility 1Y:   -
Volatility 3Y:   -