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Soc. Generale Knock-Out BNR/  DE000SU94521  /

EUWAX
10/01/2025  16:20:37 Chg.+0.04 Bid16:52:53 Ask16:52:53 Underlying Strike price Expiration date Option type
5.48EUR +0.74% 5.49
Bid Size: 10,000		 5.50
Ask Size: 10,000		 BRENNTAG SE NA O.N. 111.4267 EUR 31/12/2078 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: 01/03/2024
Last trading day: 31/12/2078
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: 5.48
High: 5.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month  
+11.16%
3 Months  
+18.10%
YTD  
+3.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.44 5.27
1M High / 1M Low: 5.44 4.92
6M High / 6M Low: 5.49 4.41
High (YTD): 09/01/2025 5.44
Low (YTD): 02/01/2025 5.26
52W High: - -
52W Low: - -
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.36%
Volatility 6M:   33.43%
Volatility 1Y:   -
Volatility 3Y:   -