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Soc. Generale Knock-Out CGM/  DE000SU27EB8  /

Frankfurt Zert./SG
14/06/2024  21:37:53 Chg.+0.560 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
16.670EUR +3.48% 16.660
Bid Size: 1,000		 16.770
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 347.3568 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: 347.3568 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.09
Knock-out: 347.3568
Knock-out violated on: -
Distance to knock-out: -167.3568
Distance to knock-out %: -92.98%
Distance to strike price: -167.3568
Distance to strike price %: -92.98%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.160
High: 16.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.03%
1 Month  
+15.92%
3 Months  
+29.93%
YTD  
+2.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.670 15.540
1M High / 1M Low: 16.670 13.720
6M High / 6M Low: 16.960 12.540
High (YTD): 10/01/2024 16.960
Low (YTD): 07/03/2024 12.540
52W High: - -
52W Low: - -
Avg. price 1W:   15.976
Avg. volume 1W:   0.000
Avg. price 1M:   15.062
Avg. volume 1M:   0.000
Avg. price 6M:   14.562
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.80%
Volatility 6M:   33.53%
Volatility 1Y:   -
Volatility 3Y:   -