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Soc. Generale Knock-Out BNR 21.06.../  DE000SU8NU14  /

Frankfurt Zert./SG
2024-05-03  9:15:11 AM Chg.-0.010 Bid9:23:46 AM Ask9:23:46 AM Underlying Strike price Expiration date Option type
2.150EUR -0.46% 2.140
Bid Size: 10,000		 2.150
Ask Size: 10,000		 BRENNTAG SE NA O.N. 95.00 EUR 2024-06-21 Put
 

Master data

Issuer: Société Générale
WKN: SU8NU1
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 95.00 EUR
Maturity: 2024-06-21
Issue date: 2024-03-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -3.33
Knock-out: 95.00
Knock-out violated on: -
Distance to knock-out: -20.14
Distance to knock-out %: -26.90%
Distance to strike price: -20.14
Distance to strike price %: -26.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.130
High: 2.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+10.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.220 2.130
1M High / 1M Low: 2.230 1.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.168
Avg. volume 1W:   0.000
Avg. price 1M:   2.096
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -