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Soc. Generale Knock-Out NEM/  DE000SU27FA7  /

EUWAX
24/06/2024  18:09:27 Chg.+0.28 Bid20:56:12 Ask20:56:12 Underlying Strike price Expiration date Option type
6.41EUR +4.57% 6.47
Bid Size: 1,000		 6.50
Ask Size: 1,000		 NEMETSCHEK SE O.N. 152.352 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27FA
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 152.352 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.47
Knock-out: 152.352
Knock-out violated on: -
Distance to knock-out: -61.752
Distance to knock-out %: -68.16%
Distance to strike price: -61.752
Distance to strike price %: -68.16%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.17
High: 6.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.23%
1 Month  
+3.89%
3 Months  
+1.10%
YTD
  -14.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.27 6.11
1M High / 1M Low: 6.93 5.59
6M High / 6M Low: 7.97 5.59
High (YTD): 05/01/2024 7.97
Low (YTD): 06/06/2024 5.59
52W High: - -
52W Low: - -
Avg. price 1W:   6.17
Avg. volume 1W:   0.00
Avg. price 1M:   6.19
Avg. volume 1M:   0.00
Avg. price 6M:   6.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.91%
Volatility 6M:   40.63%
Volatility 1Y:   -
Volatility 3Y:   -