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Soc. Generale Knock-Out BNR/  DE000SW18GN3  /

EUWAX
2024-04-26  6:18:52 PM Chg.+0.08 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.91EUR +2.83% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 89.6438 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW18GN
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 89.6438 EUR
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.94
Knock-out: 87.39
Knock-out violated on: -
Distance to knock-out: -12.53
Distance to knock-out %: -16.74%
Distance to strike price: -14.7838
Distance to strike price %: -19.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month  
+34.10%
3 Months  
+50.78%
YTD  
+113.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.04 2.70
1M High / 1M Low: 3.07 2.17
6M High / 6M Low: 4.22 0.73
High (YTD): 2024-04-19 3.07
Low (YTD): 2024-03-01 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.76%
Volatility 6M:   206.71%
Volatility 1Y:   -
Volatility 3Y:   -