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Soc. Generale Knock-Out OEWA/  DE000SU27GC1  /

Frankfurt Zert./SG
26/09/2024  12:20:39 Chg.+0.080 Bid12:43:13 Ask12:43:13 Underlying Strike price Expiration date Option type
9.640EUR +0.84% 9.630
Bid Size: 4,000		 9.660
Ask Size: 4,000		 VERBUND AG INH... 169.1108 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27GC
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 169.1108 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.77
Knock-out: 169.1108
Knock-out violated on: -
Distance to knock-out: -95.2608
Distance to knock-out %: -128.99%
Distance to strike price: -95.2608
Distance to strike price %: -128.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.530
High: 9.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+5.13%
3 Months  
+2.23%
YTD  
+6.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.730 9.550
1M High / 1M Low: 9.730 9.150
6M High / 6M Low: 10.890 9.140
High (YTD): 13/02/2024 11.140
Low (YTD): 10/01/2024 8.760
52W High: - -
52W Low: - -
Avg. price 1W:   9.630
Avg. volume 1W:   0.000
Avg. price 1M:   9.404
Avg. volume 1M:   0.000
Avg. price 6M:   9.641
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.37%
Volatility 6M:   20.05%
Volatility 1Y:   -
Volatility 3Y:   -