Soc. Generale Knock-Out BNR
/ DE000SY8DBU2
Soc. Generale Knock-Out BNR/ DE000SY8DBU2 /
| 1/10/2025 6:16:06 PM |
Chg.+0.06 |
Bid6:18:13 PM |
Ask6:18:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+5.77% |
1.09
Bid Size: 3,000 |
1.13
Ask Size: 3,000 |
BRENNTAG SE NA O.N. |
67.2319 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY8DBU |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
67.2319 EUR |
| Maturity: |
Endless |
| Issue date: |
10/2/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.33 |
| Knock-out: |
67.2319 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.3119 |
| Distance to knock-out %: |
-18.12% |
| Distance to strike price: |
-10.3119 |
| Distance to strike price %: |
-18.12% |
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 %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.07 |
| High: |
1.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
+107.55% |
| 3 Months |
|
|
+358.33% |
| YTD |
|
|
+23.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.86 |
| 1M High / 1M Low: |
1.04 |
0.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
1.04 |
| Low (YTD): |
1/2/2025 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |