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Soc. Generale Knock-Out SHL/  DE000SU27F40  /

Frankfurt Zert./SG
2024-09-20  9:36:55 PM Chg.+0.180 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
5.580EUR +3.33% 5.580
Bid Size: 6,000		 5.610
Ask Size: 6,000		 SIEMENS HEALTH.AG NA... 103.9356 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27F4
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 103.9356 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.86
Knock-out: 103.9356
Knock-out violated on: -
Distance to knock-out: -56.0856
Distance to knock-out %: -117.21%
Distance to strike price: -56.0856
Distance to strike price %: -117.21%

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: 5.420
High: 5.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+5.68%
3 Months  
+9.63%
YTD  
+6.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.580 5.400
1M High / 1M Low: 5.580 5.120
6M High / 6M Low: 5.580 4.870
High (YTD): 2024-09-20 5.580
Low (YTD): 2024-03-07 4.750
52W High: - -
52W Low: - -
Avg. price 1W:   5.452
Avg. volume 1W:   0.000
Avg. price 1M:   5.320
Avg. volume 1M:   0.000
Avg. price 6M:   5.155
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.59%
Volatility 6M:   19.79%
Volatility 1Y:   -
Volatility 3Y:   -