Soc. Generale Knock-Out BNR
/ DE000SU962B4
Soc. Generale Knock-Out BNR/ DE000SU962B4 /
| 1/24/2025 6:18:29 PM |
Chg.-0.06 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.15EUR |
-0.97% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
119.6047 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU962B |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
119.6047 EUR |
| Maturity: |
Endless |
| Issue date: |
3/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.94 |
| Knock-out: |
117.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-59.40 |
| Distance to knock-out %: |
-102.41% |
| Distance to strike price: |
-61.6047 |
| Distance to strike price %: |
-106.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.14 |
| High: |
6.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.00% |
| 1 Month |
|
|
-1.28% |
| 3 Months |
|
|
+5.13% |
| YTD |
|
|
+0.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.35 |
6.15 |
| 1M High / 1M Low: |
6.53 |
6.09 |
| 6M High / 6M Low: |
6.53 |
5.25 |
| High (YTD): |
1/14/2025 |
6.53 |
| Low (YTD): |
1/2/2025 |
6.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.03% |
| Volatility 6M: |
|
28.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |