Soc. Generale Knock-Out DHL/  DE000SU27EK9  /

Frankfurt Zert./SG
2024-09-20  9:38:02 PM Chg.+0.170 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
3.820EUR +4.66% 3.820
Bid Size: 7,000
3.830
Ask Size: 7,000
DEUTSCHE POST AG NA ... 76.0801 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27EK
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 76.0801 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.08
Knock-out: 76.0801
Knock-out violated on: -
Distance to knock-out: -36.4601
Distance to knock-out %: -92.02%
Distance to strike price: -36.4601
Distance to strike price %: -92.02%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.740
High: 3.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.23%
1 Month     0.00%
3 Months
  -1.04%
YTD  
+14.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.820 3.630
1M High / 1M Low: 3.820 3.590
6M High / 6M Low: 4.020 3.510
High (YTD): 2024-08-14 4.020
Low (YTD): 2024-01-25 3.300
52W High: - -
52W Low: - -
Avg. price 1W:   3.676
Avg. volume 1W:   0.000
Avg. price 1M:   3.714
Avg. volume 1M:   0.000
Avg. price 6M:   3.773
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.05%
Volatility 6M:   20.97%
Volatility 1Y:   -
Volatility 3Y:   -