Soc. Generale Knock-Out DHL
/ DE000SU27EL7
Soc. Generale Knock-Out DHL/ DE000SU27EL7 /
| 2024-09-20 5:33:48 PM |
Chg.+0.18 |
Bid9:45:28 PM |
Ask9:45:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.32EUR |
+4.35% |
4.32
Bid Size: 7,000 |
4.33
Ask Size: 7,000 |
DEUTSCHE POST AG NA ... |
81.0556 EUR |
2078-12-31 |
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: |
2023-12-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.95 |
| Knock-out: |
81.0556 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-41.4356 |
| Distance to knock-out %: |
-104.58% |
| Distance to strike price: |
-41.4356 |
| Distance to strike price %: |
-104.58% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.24 |
| High: |
4.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.85% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+12.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.15 |
4.12 |
| 1M High / 1M Low: |
4.33 |
4.10 |
| 6M High / 6M Low: |
4.53 |
4.01 |
| High (YTD): |
2024-08-13 |
4.53 |
| Low (YTD): |
2024-01-26 |
3.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.31% |
| Volatility 6M: |
|
18.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
