OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BNR/  DE000SD60Y79  /

Frankfurt Zert./SG
1/24/2025  9:50:53 PM Chg.-0.040 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
3.830EUR -1.03% 3.830
Bid Size: 3,000		 3.860
Ask Size: 3,000		 BRENNTAG SE NA O.N. 96.5022 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: 96.5022 EUR
Maturity: Endless
Issue date: 7/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.51
Knock-out: 94.72
Knock-out violated on: -
Distance to knock-out: -36.72
Distance to knock-out %: -63.31%
Distance to strike price: -38.5022
Distance to strike price %: -66.38%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.880
High: 3.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.73%
1 Month
  -2.05%
3 Months  
+8.19%
YTD  
+0.52%
1 Year  
+91.50%
3 Years  
+20.44%
5 Years     -
1W High / 1W Low: 4.040 3.830
1M High / 1M Low: 4.210 3.780
6M High / 6M Low: 4.210 2.920
High (YTD): 1/14/2025 4.210
Low (YTD): 1/2/2025 3.780
52W High: 1/14/2025 4.210
52W Low: 3/1/2024 1.310
Avg. price 1W:   3.948
Avg. volume 1W:   0.000
Avg. price 1M:   3.937
Avg. volume 1M:   0.000
Avg. price 6M:   3.456
Avg. volume 6M:   0.000
Avg. price 1Y:   2.978
Avg. volume 1Y:   0.000
Volatility 1M:   34.64%
Volatility 6M:   48.06%
Volatility 1Y:   67.07%
Volatility 3Y:   59.36%