Soc. Generale Knock-Out BNR
/ DE000SY8U341
Soc. Generale Knock-Out BNR/ DE000SY8U341 /
1/24/2025 9:46:57 PM |
Chg.-0.050 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
-8.77% |
0.520 Bid Size: 5,800 |
0.550 Ask Size: 5,800 |
BRENNTAG SE NA O.N. |
63.2059 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY8U34 |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
63.2059 EUR |
Maturity: |
Endless |
Issue date: |
10/22/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-10.73 |
Knock-out: |
63.2059 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.2059 |
Distance to knock-out %: |
-8.98% |
Distance to strike price: |
-5.2059 |
Distance to strike price %: |
-8.98% |
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 %: |
1.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.560 |
High: |
0.580 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-26.76% |
1 Month |
|
|
-13.33% |
3 Months |
|
|
+126.09% |
YTD |
|
|
+4.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.730 |
0.520 |
1M High / 1M Low: |
0.900 |
0.470 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/14/2025 |
0.900 |
Low (YTD): |
1/2/2025 |
0.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.640 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.626 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
207.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |