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Soc. Generale Knock-Out HMI/  DE000SU27EZ7  /

Frankfurt Zert./SG
6/7/2024  9:49:26 AM Chg.+0.040 Bid9:53:29 AM Ask9:53:29 AM Underlying Strike price Expiration date Option type
13.630EUR +0.29% 13.620
Bid Size: 10,000		 13.640
Ask Size: 10,000		 HERMES INTERNATIONAL... 3,563.8629 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27EZ
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Put
Strike price: 3,563.8629 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.64
Knock-out: 3,563.8629
Knock-out violated on: -
Distance to knock-out: -1,363.8629
Distance to knock-out %: -61.99%
Distance to strike price: -1,363.8629
Distance to strike price %: -61.99%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.600
High: 13.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month  
+6.90%
3 Months  
+6.57%
YTD
  -18.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.070 13.440
1M High / 1M Low: 14.180 12.590
6M High / 6M Low: 17.920 11.580
High (YTD): 1/17/2024 17.920
Low (YTD): 3/20/2024 11.580
52W High: - -
52W Low: - -
Avg. price 1W:   13.796
Avg. volume 1W:   0.000
Avg. price 1M:   13.317
Avg. volume 1M:   0.000
Avg. price 6M:   14.244
Avg. volume 6M:   52.808
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.58%
Volatility 6M:   33.14%
Volatility 1Y:   -
Volatility 3Y:   -