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Soc. Generale Knock-Out DHL/  DE000SU27EK9  /

EUWAX
18/06/2024  17:33:23 Chg.-0.02 Bid21:16:16 Ask21:16:16 Underlying Strike price Expiration date Option type
3.84EUR -0.52% 3.83
Bid Size: 8,000		 3.84
Ask Size: 8,000		 DEUTSCHE POST AG NA ... 76.2355 EUR 31/12/2078 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: 76.2355 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.98
Knock-out: 76.2355
Knock-out violated on: -
Distance to knock-out: -38.5755
Distance to knock-out %: -102.43%
Distance to strike price: -38.5755
Distance to strike price %: -102.43%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 3.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+5.79%
3 Months
  -3.27%
YTD  
+14.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.72
1M High / 1M Low: 3.86 3.64
6M High / 6M Low: 4.02 3.26
High (YTD): 25/04/2024 4.02
Low (YTD): 26/01/2024 3.30
52W High: - -
52W Low: - -
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.11%
Volatility 6M:   21.12%
Volatility 1Y:   -
Volatility 3Y:   -