Soc. Generale Knock-Out AIR
/ DE000SU27DU0
Soc. Generale Knock-Out AIR/ DE000SU27DU0 /
| 6/21/2024 9:39:29 PM |
Chg.+0.010 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.910EUR |
+0.08% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
267.3683 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU27DU |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
267.3683 EUR |
| Maturity: |
Endless |
| Issue date: |
12/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.24 |
| Knock-out: |
267.3683 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-118.8683 |
| Distance to knock-out %: |
-80.05% |
| Distance to strike price: |
-118.8683 |
| Distance to strike price %: |
-80.05% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.860 |
| High: |
11.960 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
+10.07% |
| 3 Months |
|
|
+18.74% |
| YTD |
|
|
-9.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.010 |
11.860 |
| 1M High / 1M Low: |
12.420 |
10.820 |
| 6M High / 6M Low: |
13.350 |
9.860 |
| High (YTD): |
1/3/2024 |
13.350 |
| Low (YTD): |
3/27/2024 |
9.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.93% |
| Volatility 6M: |
|
25.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
