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Soc. Generale Knock-Out BNR 21.06.../  DE000SU6M4Y6  /

Frankfurt Zert./SG
2024-05-03  4:45:50 PM Chg.-0.010 Bid4:54:25 PM Ask4:54:25 PM Underlying Strike price Expiration date Option type
3.650EUR -0.27% 3.660
Bid Size: 10,000		 3.670
Ask Size: 10,000		 BRENNTAG SE NA O.N. 110.00 EUR 2024-06-21 Put
 

Master data

Issuer: Société Générale
WKN: SU6M4Y
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 110.00 EUR
Maturity: 2024-06-21
Issue date: 2024-01-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -2.07
Knock-out: 110.00
Knock-out violated on: -
Distance to knock-out: -34.94
Distance to knock-out %: -46.55%
Distance to strike price: -34.94
Distance to strike price %: -46.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.620
High: 3.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+6.10%
3 Months  
+24.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.710 3.630
1M High / 1M Low: 3.720 3.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.665
Avg. volume 1W:   0.000
Avg. price 1M:   3.588
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -