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Soc. Generale Knock-Out BNR/  DE000SW24C10  /

EUWAX
1/10/2025  5:04:58 PM Chg.+0.11 Bid5:05:38 PM Ask5:05:38 PM Underlying Strike price Expiration date Option type
7.90EUR +1.41% 7.90
Bid Size: 5,000		 7.92
Ask Size: 5,000		 BRENNTAG SE NA O.N. 95.8638 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW24C1
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 95.8638 EUR
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.46
Knock-out: 94.05
Knock-out violated on: -
Distance to knock-out: -37.13
Distance to knock-out %: -65.23%
Distance to strike price: -38.9438
Distance to strike price %: -68.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.79
High: 7.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month  
+17.04%
3 Months  
+28.04%
YTD  
+5.76%
1 Year  
+137.24%
3 Years     -
5 Years     -
1W High / 1W Low: 7.79 7.44
1M High / 1M Low: 7.79 6.75
6M High / 6M Low: 7.90 5.71
High (YTD): 1/9/2025 7.79
Low (YTD): 1/2/2025 7.42
52W High: 11/12/2024 7.90
52W Low: 3/1/2024 2.53
Avg. price 1W:   7.61
Avg. volume 1W:   0.00
Avg. price 1M:   7.40
Avg. volume 1M:   0.00
Avg. price 6M:   6.66
Avg. volume 6M:   0.00
Avg. price 1Y:   5.65
Avg. volume 1Y:   0.00
Volatility 1M:   30.83%
Volatility 6M:   48.88%
Volatility 1Y:   70.37%
Volatility 3Y:   -