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Soc. Generale Knock-Out NEM/  DE000SU27FA7  /

EUWAX
5/24/2024  5:05:24 PM Chg.+0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.17EUR +1.15% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 152.4383 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27FA
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 152.4383 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.49
Knock-out: 152.4383
Knock-out violated on: -
Distance to knock-out: -60.6383
Distance to knock-out %: -66.05%
Distance to strike price: -60.6383
Distance to strike price %: -66.05%

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

Quote data

Open: 6.14
High: 6.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -11.86%
3 Months
  -7.22%
YTD
  -17.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.43 6.10
1M High / 1M Low: 7.29 6.10
6M High / 6M Low: - -
High (YTD): 1/5/2024 7.97
Low (YTD): 3/27/2024 6.02
52W High: - -
52W Low: - -
Avg. price 1W:   6.22
Avg. volume 1W:   0.00
Avg. price 1M:   6.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -