Soc. Generale Knock-Out NEM/  DE000SU27E90  /

EUWAX
2024-05-24  5:05:22 PM Chg.+0.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.18EUR +1.95% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 132.4868 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: 132.4868 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.21
Knock-out: 132.4868
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: 4.14
High: 4.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.13%
1 Month
  -16.40%
3 Months
  -10.11%
YTD
  -24.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.43 4.10
1M High / 1M Low: 5.30 4.10
6M High / 6M Low: - -
High (YTD): 2024-01-05 5.97
Low (YTD): 2024-03-27 4.03
52W High: - -
52W Low: - -
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -