Soc. Generale Knock-Out OEWA
/ DE000SU27GC1
Soc. Generale Knock-Out OEWA/ DE000SU27GC1 /
2024-05-28 8:12:09 AM |
Chg.-0.17 |
Bid10:46:50 AM |
Ask10:46:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
9.45EUR |
-1.77% |
9.50 Bid Size: 5,000 |
9.53 Ask Size: 5,000 |
VERBUND AG INH... |
169.5476 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: |
169.5476 EUR |
Maturity: |
Endless |
Issue date: |
2023-12-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.79 |
Knock-out: |
169.5476 |
Knock-out violated on: |
- |
Distance to knock-out: |
-94.4476 |
Distance to knock-out %: |
-125.76% |
Distance to strike price: |
-94.4476 |
Distance to strike price %: |
-125.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.45 |
High: |
9.45 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.17% |
1 Month |
|
|
-8.61% |
3 Months |
|
|
-11.93% |
YTD |
|
|
+4.77% |
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: |
|
9.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
23.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |