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Soc. Generale Knock-Out ON/  DE000SU27DK1  /

Frankfurt Zert./SG
2024-05-21  9:37:38 PM Chg.+0.130 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
6.290EUR +2.11% 6.280
Bid Size: 6,000		 6.290
Ask Size: 6,000		 ON Semiconductor 140.6789 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27DK
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 140.6789 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.11
Knock-out: 140.6789
Knock-out violated on: -
Distance to knock-out: -61.3966
Distance to knock-out %: -90.11%
Distance to strike price: -61.3966
Distance to strike price %: -90.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.110
High: 6.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.58%
3 Months  
+6.97%
YTD  
+26.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.290 6.090
1M High / 1M Low: 7.540 6.090
6M High / 6M Low: - -
High (YTD): 2024-04-22 7.540
Low (YTD): 2024-03-07 5.280
52W High: - -
52W Low: - -
Avg. price 1W:   6.196
Avg. volume 1W:   0.000
Avg. price 1M:   6.601
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -