Soc. Generale Knock-Out OEWA/  DE000SU27GC1  /

EUWAX
2024-05-24  8:12:18 AM Chg.+0.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
9.40EUR +0.86% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 169.558 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27GC
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 169.558 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.76
Knock-out: 169.558
Knock-out violated on: -
Distance to knock-out: -95.558
Distance to knock-out %: -129.13%
Distance to strike price: -95.558
Distance to strike price %: -129.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.40
High: 9.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month
  -9.09%
3 Months
  -13.52%
YTD  
+4.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.66 9.32
1M High / 1M Low: 10.34 9.32
6M High / 6M Low: - -
High (YTD): 2024-02-23 11.08
Low (YTD): 2024-01-10 8.78
52W High: - -
52W Low: - -
Avg. price 1W:   9.52
Avg. volume 1W:   0.00
Avg. price 1M:   9.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -