Soc. Generale Knock-Out SAP/  DE000SU27FM2  /

EUWAX
2024-09-20  5:33:52 PM Chg.+0.15 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.53EUR +2.35% -
Bid Size: -
-
Ask Size: -
SAP SE O.N. 269.3561 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27FM
Currency: EUR
Underlying: SAP SE O.N.
Type: Knock-out
Option type: Put
Strike price: 269.3561 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.14
Knock-out: 269.3561
Knock-out violated on: -
Distance to knock-out: -64.8561
Distance to knock-out %: -31.71%
Distance to strike price: -64.8561
Distance to strike price %: -31.71%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.35
High: 6.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.50%
1 Month
  -11.04%
3 Months
  -26.71%
YTD
  -51.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.03 6.38
1M High / 1M Low: 7.84 6.38
6M High / 6M Low: 10.66 6.38
High (YTD): 2024-01-04 13.68
Low (YTD): 2024-09-19 6.38
52W High: - -
52W Low: - -
Avg. price 1W:   6.76
Avg. volume 1W:   0.00
Avg. price 1M:   7.26
Avg. volume 1M:   0.00
Avg. price 6M:   8.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.69%
Volatility 6M:   49.68%
Volatility 1Y:   -
Volatility 3Y:   -