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Soc. Generale Knock-Out SAX/  DE000SU27F99  /

Frankfurt Zert./SG
12/06/2024  18:02:52 Chg.-0.160 Bid12/06/2024 Ask12/06/2024 Underlying Strike price Expiration date Option type
4.150EUR -3.71% 4.150
Bid Size: 1,000		 4.170
Ask Size: 1,000		 STROEER SE + CO. KGA... 105.2038 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27F9
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 105.2038 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.49
Knock-out: 105.2038
Knock-out violated on: -
Distance to knock-out: -41.1538
Distance to knock-out %: -64.25%
Distance to strike price: -41.1538
Distance to strike price %: -64.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.230
High: 4.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.98%
1 Month
  -5.68%
3 Months
  -22.72%
YTD
  -23.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.310 4.030
1M High / 1M Low: 4.520 4.000
6M High / 6M Low: 5.600 4.000
High (YTD): 17/01/2024 5.600
Low (YTD): 21/05/2024 4.000
52W High: - -
52W Low: - -
Avg. price 1W:   4.144
Avg. volume 1W:   0.000
Avg. price 1M:   4.170
Avg. volume 1M:   0.000
Avg. price 6M:   5.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.74%
Volatility 6M:   23.31%
Volatility 1Y:   -
Volatility 3Y:   -