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Soc. Generale Knock-Out BNR/  DE000SW3N2G5  /

EUWAX
10/01/2025  13:07:02 Chg.-0.02 Bid13:12:56 Ask13:12:56 Underlying Strike price Expiration date Option type
4.77EUR -0.42% 4.77
Bid Size: 10,000		 4.77
Ask Size: 10,000		 BRENNTAG SE NA O.N. 104.7797 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3N2G
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 104.7797 EUR
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.19
Knock-out: 102.79
Knock-out violated on: -
Distance to knock-out: -45.87
Distance to knock-out %: -80.59%
Distance to strike price: -47.8597
Distance to strike price %: -84.08%

Calculated values

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

Quote data

Open: 4.79
High: 4.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+11.71%
3 Months  
+19.85%
YTD  
+3.02%
1 Year  
+85.60%
3 Years     -
5 Years     -
1W High / 1W Low: 4.79 4.61
1M High / 1M Low: 4.79 4.27
6M High / 6M Low: 4.85 3.75
High (YTD): 09/01/2025 4.79
Low (YTD): 02/01/2025 4.60
52W High: 12/11/2024 4.85
52W Low: 01/03/2024 2.16
Avg. price 1W:   4.69
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.72
Avg. volume 1Y:   0.00
Volatility 1M:   24.77%
Volatility 6M:   39.23%
Volatility 1Y:   48.90%
Volatility 3Y:   -