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Soc. Generale Knock-Out AZ2/  DE000SU27DZ9  /

Frankfurt Zert./SG
04/06/2024  21:46:08 Chg.-0.030 Bid21:46:32 Ask21:46:32 Underlying Strike price Expiration date Option type
4.140EUR -0.72% 4.130
Bid Size: 1,000		 4.170
Ask Size: 1,000		 ANDRITZ AG 97.7705 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27DZ
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 97.7705 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.34
Knock-out: 97.7705
Knock-out violated on: -
Distance to knock-out: -41.5724
Distance to knock-out %: -73.97%
Distance to strike price: -41.5724
Distance to strike price %: -73.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.180
High: 4.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month
  -8.20%
3 Months  
+0.24%
YTD
  -6.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.380 4.170
1M High / 1M Low: 4.520 4.170
6M High / 6M Low: - -
High (YTD): 04/01/2024 4.740
Low (YTD): 28/02/2024 3.940
52W High: - -
52W Low: - -
Avg. price 1W:   4.290
Avg. volume 1W:   0.000
Avg. price 1M:   4.342
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -