Soc. Generale Knock-Out BNR 21.03.../  DE000SJ4F0G5  /

Frankfurt Zert./SG
1/24/2025  9:38:28 PM Chg.-0.050 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.210EUR -19.23% 0.210
Bid Size: 10,000
0.240
Ask Size: 10,000
BRENNTAG SE NA O.N. 60.00 EUR 3/21/2025 Put
 

Master data

Issuer: Société Générale
WKN: SJ4F0G
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 60.00 EUR
Maturity: 3/21/2025
Issue date: 12/17/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -21.27
Knock-out: 60.00
Knock-out violated on: -
Distance to knock-out: -2.64
Distance to knock-out %: -4.60%
Distance to strike price: -2.64
Distance to strike price %: -4.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -44.74%
1 Month
  -16.00%
3 Months     -
YTD  
+23.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.210
1M High / 1M Low: 0.560 0.150
6M High / 6M Low: - -
High (YTD): 1/14/2025 0.560
Low (YTD): 1/2/2025 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.304
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   448.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -