Soc. Generale Knock-Out BNR
/ DE000SD60Y79
Soc. Generale Knock-Out BNR/ DE000SD60Y79 /
| 1/10/2025 5:41:50 PM |
Chg.+0.050 |
Bid5:51:49 PM |
Ask5:51:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.010EUR |
+1.26% |
4.000
Bid Size: 3,000 |
4.040
Ask Size: 3,000 |
BRENNTAG SE NA O.N. |
96.5549 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD60Y7 |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
96.5549 EUR |
| Maturity: |
Endless |
| Issue date: |
7/9/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.43 |
| Knock-out: |
94.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.80 |
| Distance to knock-out %: |
-66.41% |
| Distance to strike price: |
-39.6349 |
| Distance to strike price %: |
-69.63% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.960 |
| High: |
4.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.89% |
| 1 Month |
|
|
+16.91% |
| 3 Months |
|
|
+27.30% |
| YTD |
|
|
+5.25% |
| 1 Year |
|
|
+133.14% |
| 3 Years |
|
|
+25.71% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.960 |
3.790 |
| 1M High / 1M Low: |
3.960 |
3.430 |
| 6M High / 6M Low: |
3.980 |
2.920 |
| High (YTD): |
1/9/2025 |
3.960 |
| Low (YTD): |
1/2/2025 |
3.780 |
| 52W High: |
11/12/2024 |
3.980 |
| 52W Low: |
3/1/2024 |
1.310 |
| Avg. price 1W: |
|
3.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.884 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.50% |
| Volatility 6M: |
|
47.40% |
| Volatility 1Y: |
|
67.78% |
| Volatility 3Y: |
|
59.40% |