Soc. Generale Knock-Out SAP/  DE000SU27FL4  /

EUWAX
2024-09-20  5:33:52 PM Chg.+0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.53EUR +2.60% -
Bid Size: -
-
Ask Size: -
SAP SE O.N. 259.403 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27FL
Currency: EUR
Underlying: SAP SE O.N.
Type: Knock-out
Option type: Put
Strike price: 259.403 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.71
Knock-out: 259.403
Knock-out violated on: -
Distance to knock-out: -54.903
Distance to knock-out %: -26.85%
Distance to strike price: -54.903
Distance to strike price %: -26.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.27%
1 Month
  -12.78%
3 Months
  -30.09%
YTD
  -55.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.03 5.39
1M High / 1M Low: 6.85 5.39
6M High / 6M Low: 9.66 5.39
High (YTD): 2024-01-04 12.68
Low (YTD): 2024-09-19 5.39
52W High: - -
52W Low: - -
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   6.26
Avg. volume 1M:   0.00
Avg. price 6M:   7.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.80%
Volatility 6M:   56.27%
Volatility 1Y:   -
Volatility 3Y:   -