Soc. Generale Knock-Out NEM
/ DE000SU27E90
Soc. Generale Knock-Out NEM/ DE000SU27E90 /
| 2024-06-24 8:53:29 PM |
Chg.+0.320 |
Bid9:09:05 PM |
Ask9:09:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.460EUR |
+7.73% |
4.470
Bid Size: 1,000 |
4.500
Ask Size: 1,000 |
NEMETSCHEK SE O.N. |
132.4118 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU27E9 |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
132.4118 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.18 |
| Knock-out: |
132.4118 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-41.8118 |
| Distance to knock-out %: |
-46.15% |
| Distance to strike price: |
-41.8118 |
| Distance to strike price %: |
-46.15% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.170 |
| High: |
4.470 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.45% |
| 1 Month |
|
|
+7.99% |
| 3 Months |
|
|
+2.77% |
| YTD |
|
|
-18.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.270 |
4.110 |
| 1M High / 1M Low: |
4.910 |
3.580 |
| 6M High / 6M Low: |
6.000 |
3.580 |
| High (YTD): |
2024-01-05 |
6.000 |
| Low (YTD): |
2024-06-06 |
3.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.05% |
| Volatility 6M: |
|
60.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
