Soc. Generale Knock-Out BNR/  DE000SY8QJ18  /

Frankfurt Zert./SG
24/01/2025  21:42:30 Chg.-0.050 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
0.720EUR -6.49% 0.720
Bid Size: 4,200
0.750
Ask Size: 4,200
BRENNTAG SE NA O.N. 65.1954 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY8QJ1
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 65.1954 EUR
Maturity: Endless
Issue date: 15/10/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.94
Knock-out: 65.1954
Knock-out violated on: -
Distance to knock-out: -7.1954
Distance to knock-out %: -12.41%
Distance to strike price: -7.1954
Distance to strike price %: -12.41%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -8.86%
3 Months  
+71.43%
YTD  
+2.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.930 0.720
1M High / 1M Low: 1.100 0.670
6M High / 6M Low: - -
High (YTD): 14/01/2025 1.100
Low (YTD): 07/01/2025 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.824
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -