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Soc. Generale Knock-Out BNR/  DE000SU94521  /

Frankfurt Zert./SG
24/01/2025  21:39:48 Chg.-0.050 Bid21:56:31 Ask21:56:31 Underlying Strike price Expiration date Option type
5.320EUR -0.93% 5.310
Bid Size: 3,000		 5.340
Ask Size: 3,000		 BRENNTAG SE NA O.N. 111.3659 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: 111.3659 EUR
Maturity: Endless
Issue date: 01/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.09
Knock-out: 109.31
Knock-out violated on: -
Distance to knock-out: -51.31
Distance to knock-out %: -88.47%
Distance to strike price: -53.3659
Distance to strike price %: -92.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.360
High: 5.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -1.48%
3 Months  
+5.77%
YTD  
+0.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.530 5.320
1M High / 1M Low: 5.700 5.270
6M High / 6M Low: 5.700 4.410
High (YTD): 14/01/2025 5.700
Low (YTD): 02/01/2025 5.270
52W High: - -
52W Low: - -
Avg. price 1W:   5.440
Avg. volume 1W:   0.000
Avg. price 1M:   5.427
Avg. volume 1M:   0.000
Avg. price 6M:   4.948
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.41%
Volatility 6M:   33.92%
Volatility 1Y:   -
Volatility 3Y:   -