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Soc. Generale Knock-Out AIR/  DE000SU27DU0  /

Frankfurt Zert./SG
2024-09-20  9:43:27 PM Chg.+0.300 Bid9:54:57 PM Ask9:54:57 PM Underlying Strike price Expiration date Option type
13.610EUR +2.25% 13.630
Bid Size: 2,000		 13.690
Ask Size: 2,000		 AIRBUS 266.8387 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27DU
Currency: EUR
Underlying: AIRBUS
Type: Knock-out
Option type: Put
Strike price: 266.8387 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.96
Knock-out: 266.8387
Knock-out violated on: -
Distance to knock-out: -136.1387
Distance to knock-out %: -104.16%
Distance to strike price: -136.1387
Distance to strike price %: -104.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.280
High: 13.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+6.16%
3 Months  
+14.27%
YTD  
+3.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.820 13.310
1M High / 1M Low: 13.850 12.600
6M High / 6M Low: 13.970 9.860
High (YTD): 2024-06-28 13.970
Low (YTD): 2024-03-27 9.860
52W High: - -
52W Low: - -
Avg. price 1W:   13.634
Avg. volume 1W:   0.000
Avg. price 1M:   13.285
Avg. volume 1M:   0.000
Avg. price 6M:   12.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.53%
Volatility 6M:   27.59%
Volatility 1Y:   -
Volatility 3Y:   -