Soc. Generale Knock-Out BNR/  DE000SD677G8  /

EUWAX
24/01/2025  18:14:50 Chg.-0.06 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.36EUR -1.75% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 91.6266 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD677G
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 91.6266 EUR
Maturity: Endless
Issue date: 19/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.72
Knock-out: 91.6266
Knock-out violated on: -
Distance to knock-out: -33.6266
Distance to knock-out %: -57.98%
Distance to strike price: -33.6266
Distance to strike price %: -57.98%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.35%
1 Month
  -2.33%
3 Months  
+10.16%
YTD  
+0.60%
1 Year  
+118.18%
3 Years  
+23.53%
5 Years     -
1W High / 1W Low: 3.57 3.36
1M High / 1M Low: 3.74 3.29
6M High / 6M Low: 3.74 2.45
High (YTD): 14/01/2025 3.74
Low (YTD): 02/01/2025 3.29
52W High: 14/01/2025 3.74
52W Low: 01/03/2024 0.87
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   40.07%
Volatility 6M:   56.41%
Volatility 1Y:   87.95%
Volatility 3Y:   73.11%