Soc. Generale Knock-Out HD/  DE000SU99272  /

Frankfurt Zert./SG
2024-05-27  9:50:21 PM Chg.+0.030 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
36.870EUR +0.08% 36.870
Bid Size: 1,000
37.030
Ask Size: 1,000
Home Depot Inc 723.6586 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9927
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Put
Strike price: 723.6586 USD
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.81
Knock-out: 723.6586
Knock-out violated on: -
Distance to knock-out: -367.3555
Distance to knock-out %: -122.54%
Distance to strike price: -367.3555
Distance to strike price %: -122.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.710
High: 36.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month  
+1.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.840 35.570
1M High / 1M Low: 36.840 34.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   36.296
Avg. volume 1W:   0.000
Avg. price 1M:   35.694
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -