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Soc. Generale Knock-Out NEM/  DE000SU27E90  /

Frankfurt Zert./SG
27/05/2024  21:36:08 Chg.+0.020 Bid21:46:58 Ask21:46:58 Underlying Strike price Expiration date Option type
4.150EUR +0.48% 4.150
Bid Size: 1,000		 4.180
Ask Size: 1,000		 NEMETSCHEK SE O.N. 132.4808 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27E9
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 132.4808 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.21
Knock-out: 132.4808
Knock-out violated on: -
Distance to knock-out: -40.6868
Distance to knock-out %: -44.32%
Distance to strike price: -40.6868
Distance to strike price %: -44.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.120
High: 4.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.74%
1 Month
  -17.00%
3 Months
  -10.94%
YTD
  -24.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.450 4.130
1M High / 1M Low: 5.290 4.130
6M High / 6M Low: - -
High (YTD): 05/01/2024 6.000
Low (YTD): 27/03/2024 4.020
52W High: - -
52W Low: - -
Avg. price 1W:   4.230
Avg. volume 1W:   0.000
Avg. price 1M:   4.689
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -