Soc. Generale Knock-Out BNR
/ DE000SD7K9R6
Soc. Generale Knock-Out BNR/ DE000SD7K9R6 /
| 1/10/2025 6:13:57 PM |
Chg.+0.06 |
Bid6:18:13 PM |
Ask6:18:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
+2.00% |
3.05
Bid Size: 3,000 |
3.09
Ask Size: 3,000 |
BRENNTAG SE NA O.N. |
86.9758 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7K9R |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
86.9758 EUR |
| Maturity: |
Endless |
| Issue date: |
4/15/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.88 |
| Knock-out: |
85.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.41 |
| Distance to knock-out %: |
-49.91% |
| Distance to strike price: |
-30.0558 |
| Distance to strike price %: |
-52.80% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.15% |
| 1 Month |
|
|
+23.39% |
| 3 Months |
|
|
+40.37% |
| YTD |
|
|
+7.37% |
| 1 Year |
|
|
+297.40% |
| 3 Years |
|
|
+37.22% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.82 |
| 1M High / 1M Low: |
3.00 |
2.48 |
| 6M High / 6M Low: |
3.07 |
1.95 |
| High (YTD): |
1/9/2025 |
3.00 |
| Low (YTD): |
1/2/2025 |
2.81 |
| 52W High: |
11/12/2024 |
3.07 |
| 52W Low: |
3/1/2024 |
0.35 |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.58% |
| Volatility 6M: |
|
69.02% |
| Volatility 1Y: |
|
162.25% |
| Volatility 3Y: |
|
114.62% |