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Soc. Generale Knock-Out SAP/  DE000SU27FN0  /

EUWAX
2024-06-20  8:11:55 AM Chg.-0.11 Bid9:21:38 AM Ask9:21:38 AM Underlying Strike price Expiration date Option type
10.29EUR -1.06% 10.26
Bid Size: 30,000		 10.27
Ask Size: 30,000		 SAP SE O.N. 279.8722 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27FN
Currency: EUR
Underlying: SAP SE O.N.
Type: Knock-out
Option type: Put
Strike price: 279.8722 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.68
Knock-out: 279.8722
Knock-out violated on: -
Distance to knock-out: -103.8722
Distance to knock-out %: -59.02%
Distance to strike price: -103.8722
Distance to strike price %: -59.02%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.29
High: 10.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+1.98%
3 Months
  -5.42%
YTD
  -28.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.51 10.17
1M High / 1M Low: 11.42 9.90
6M High / 6M Low: 14.68 9.90
High (YTD): 2024-01-04 14.68
Low (YTD): 2024-06-12 9.90
52W High: - -
52W Low: - -
Avg. price 1W:   10.38
Avg. volume 1W:   0.00
Avg. price 1M:   10.42
Avg. volume 1M:   0.00
Avg. price 6M:   11.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.05%
Volatility 6M:   33.81%
Volatility 1Y:   -
Volatility 3Y:   -