OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FSLR/  DE000SU27DF1  /

Frankfurt Zert./SG
6/10/2024  9:37:14 PM Chg.-1.140 Bid8:26:34 AM Ask8:26:34 AM Underlying Strike price Expiration date Option type
3.650EUR -23.80% 3.630
Bid Size: 1,000		 3.750
Ask Size: 1,000		 First Solar Inc 317.7439 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27DF
Currency: EUR
Underlying: First Solar Inc
Type: Knock-out
Option type: Put
Strike price: 317.7439 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.11
Knock-out: 317.7439
Knock-out violated on: -
Distance to knock-out: -47.3815
Distance to knock-out %: -19.15%
Distance to strike price: -47.3815
Distance to strike price %: -19.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.850
High: 5.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.27%
1 Month
  -68.78%
3 Months
  -74.30%
YTD
  -71.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.820 3.650
1M High / 1M Low: 12.120 3.570
6M High / 6M Low: 16.530 3.570
High (YTD): 2/5/2024 16.530
Low (YTD): 5/29/2024 3.570
52W High: - -
52W Low: - -
Avg. price 1W:   4.334
Avg. volume 1W:   0.000
Avg. price 1M:   6.777
Avg. volume 1M:   0.000
Avg. price 6M:   13.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.94%
Volatility 6M:   98.86%
Volatility 1Y:   -
Volatility 3Y:   -