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Soc. Generale Knock-Out BNR 21.03.../  DE000SY9M7A8  /

Frankfurt Zert./SG
1/9/2025  9:46:05 PM Chg.+0.030 Bid8:21:02 AM Ask8:21:02 AM Underlying Strike price Expiration date Option type
2.280EUR +1.33% 2.290
Bid Size: 3,000		 2.320
Ask Size: 3,000		 BRENNTAG SE NA O.N. 80.00 EUR 3/21/2025 Put
 

Master data

Issuer: Société Générale
WKN: SY9M7A
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 80.00 EUR
Maturity: 3/21/2025
Issue date: 9/11/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -2.51
Knock-out: 80.00
Knock-out violated on: -
Distance to knock-out: -23.02
Distance to knock-out %: -40.40%
Distance to strike price: -23.02
Distance to strike price %: -40.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.03
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month  
+31.79%
3 Months  
+65.22%
YTD  
+7.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.280 2.110
1M High / 1M Low: 2.280 1.720
6M High / 6M Low: - -
High (YTD): 1/9/2025 2.280
Low (YTD): 1/2/2025 2.100
52W High: - -
52W Low: - -
Avg. price 1W:   2.190
Avg. volume 1W:   0.000
Avg. price 1M:   2.076
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -