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Soc. Generale Knock-Out BSN/  DE000SU27ED4  /

EUWAX
2024-06-06  8:11:53 AM Chg.+0.05 Bid3:13:01 PM Ask3:13:01 PM Underlying Strike price Expiration date Option type
5.14EUR +0.98% 5.16
Bid Size: 40,000		 5.17
Ask Size: 40,000		 DANONE S.A. EO -,25 110.8208 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27ED
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Put
Strike price: 110.8208 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.15
Knock-out: 110.8208
Knock-out violated on: -
Distance to knock-out: -51.8208
Distance to knock-out %: -87.83%
Distance to strike price: -51.8208
Distance to strike price %: -87.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.10%
1 Month
  -3.38%
3 Months
  -5.34%
YTD
  -6.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 5.09
1M High / 1M Low: 5.32 5.09
6M High / 6M Low: 5.58 5.09
High (YTD): 2024-04-16 5.58
Low (YTD): 2024-06-05 5.09
52W High: - -
52W Low: - -
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   5.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.65%
Volatility 6M:   14.11%
Volatility 1Y:   -
Volatility 3Y:   -