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Soc. Generale Knock-Out FRE/  DE000SU27EU8  /

Frankfurt Zert./SG
2024-06-07  9:46:47 PM Chg.+0.010 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
2.800EUR +0.36% 2.800
Bid Size: 10,000		 2.810
Ask Size: 10,000		 FRESENIUS SE+CO.KGAA... 58.2145 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27EU
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 58.2145 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: 58.2145
Knock-out violated on: -
Distance to knock-out: -27.9245
Distance to knock-out %: -92.19%
Distance to strike price: -27.9245
Distance to strike price %: -92.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 2.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month
  -6.04%
3 Months
  -14.63%
YTD
  -7.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.920 2.790
1M High / 1M Low: 3.080 2.790
6M High / 6M Low: 3.380 2.790
High (YTD): 2024-04-03 3.380
Low (YTD): 2024-06-06 2.790
52W High: - -
52W Low: - -
Avg. price 1W:   2.850
Avg. volume 1W:   0.000
Avg. price 1M:   2.953
Avg. volume 1M:   0.000
Avg. price 6M:   3.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.94%
Volatility 6M:   17.10%
Volatility 1Y:   -
Volatility 3Y:   -