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Soc. Generale Knock-Out BNR/  DE000SW76Z36  /

EUWAX
1/10/2025  6:17:15 PM Chg.+0.06 Bid6:56:47 PM Ask6:56:47 PM Underlying Strike price Expiration date Option type
2.09EUR +2.96% 2.07
Bid Size: 3,000		 2.11
Ask Size: 3,000		 BRENNTAG SE NA O.N. 77.1705 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW76Z3
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 77.1705 EUR
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.75
Knock-out: 77.1705
Knock-out violated on: -
Distance to knock-out: -20.2505
Distance to knock-out %: -35.58%
Distance to strike price: -20.2505
Distance to strike price %: -35.58%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.73%
1 Month  
+37.50%
3 Months  
+72.73%
YTD  
+10.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.03 1.85
1M High / 1M Low: 2.03 1.51
6M High / 6M Low: 2.08 0.99
High (YTD): 1/9/2025 2.03
Low (YTD): 1/7/2025 1.85
52W High: - -
52W Low: - -
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.38%
Volatility 6M:   113.39%
Volatility 1Y:   -
Volatility 3Y:   -