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Soc. Generale Knock-Out DB1/  DE000SU27EH5  /

EUWAX
26/09/2024  08:11:21 Chg.-0.27 Bid12:36:53 Ask12:36:53 Underlying Strike price Expiration date Option type
12.04EUR -2.19% 12.32
Bid Size: 10,000		 12.34
Ask Size: 10,000		 DEUTSCHE BOERSE NA O... 331.2666 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27EH
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 331.2666 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.73
Knock-out: 331.2666
Knock-out violated on: -
Distance to knock-out: -121.4666
Distance to knock-out %: -57.90%
Distance to strike price: -121.4666
Distance to strike price %: -57.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.04
High: 12.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month
  -10.15%
3 Months
  -13.32%
YTD
  -20.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.66 12.06
1M High / 1M Low: 13.40 12.06
6M High / 6M Low: 15.49 12.06
High (YTD): 15/05/2024 15.49
Low (YTD): 24/09/2024 12.06
52W High: - -
52W Low: - -
Avg. price 1W:   12.40
Avg. volume 1W:   0.00
Avg. price 1M:   12.66
Avg. volume 1M:   0.00
Avg. price 6M:   14.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.32%
Volatility 6M:   22.67%
Volatility 1Y:   -
Volatility 3Y:   -