Soc. Generale Knock-Out DHL/  DE000SU27EL7  /

Frankfurt Zert./SG
20/09/2024  21:49:34 Chg.+0.180 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
4.320EUR +4.35% 4.320
Bid Size: 7,000
4.330
Ask Size: 7,000
DEUTSCHE POST AG NA ... 81.0556 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27EL
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 81.0556 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.88
Knock-out: 81.0556
Knock-out violated on: -
Distance to knock-out: -43.1656
Distance to knock-out %: -113.92%
Distance to strike price: -43.1656
Distance to strike price %: -113.92%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.230
High: 4.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month     0.00%
3 Months
  -0.92%
YTD  
+12.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.320 4.120
1M High / 1M Low: 4.320 4.090
6M High / 6M Low: 4.520 4.010
High (YTD): 13/08/2024 4.520
Low (YTD): 26/01/2024 3.810
52W High: - -
52W Low: - -
Avg. price 1W:   4.170
Avg. volume 1W:   0.000
Avg. price 1M:   4.212
Avg. volume 1M:   0.000
Avg. price 6M:   4.270
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.79%
Volatility 6M:   18.53%
Volatility 1Y:   -
Volatility 3Y:   -