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Soc. Generale Knock-Out CGM/  DE000SU27EB8  /

Frankfurt Zert./SG
24/05/2024  21:40:58 Chg.+0.010 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
13.900EUR +0.07% 13.890
Bid Size: 1,000		 13.960
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 350.8871 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27EB
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 350.8871 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.52
Knock-out: 350.8871
Knock-out violated on: -
Distance to knock-out: -138.6924
Distance to knock-out %: -65.36%
Distance to strike price: -138.6924
Distance to strike price %: -65.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.900
High: 13.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month
  -7.33%
3 Months  
+10.23%
YTD
  -14.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.420 13.890
1M High / 1M Low: 15.330 13.890
6M High / 6M Low: - -
High (YTD): 10/01/2024 16.960
Low (YTD): 07/03/2024 12.540
52W High: - -
52W Low: - -
Avg. price 1W:   14.166
Avg. volume 1W:   0.000
Avg. price 1M:   14.537
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -