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Soc. Generale Knock-Out AIR/  DE000SU27DU0  /

Frankfurt Zert./SG
2024-11-15  9:38:22 PM Chg.+0.060 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
12.860EUR +0.47% 12.850
Bid Size: 2,000		 12.910
Ask Size: 2,000		 AIRBUS 266.3902 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27DU
Currency: EUR
Underlying: AIRBUS
Type: Knock-out
Option type: Put
Strike price: 266.3902 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.07
Knock-out: 266.3902
Knock-out violated on: -
Distance to knock-out: -129.3902
Distance to knock-out %: -94.45%
Distance to strike price: -129.3902
Distance to strike price %: -94.45%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.810
High: 12.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.29%
1 Month
  -1.38%
3 Months
  -1.15%
YTD
  -1.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.860 12.100
1M High / 1M Low: 13.040 12.100
6M High / 6M Low: 14.030 10.630
High (YTD): 2024-10-08 14.030
Low (YTD): 2024-03-27 9.860
52W High: - -
52W Low: - -
Avg. price 1W:   12.610
Avg. volume 1W:   0.000
Avg. price 1M:   12.581
Avg. volume 1M:   0.000
Avg. price 6M:   12.833
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.92%
Volatility 6M:   27.33%
Volatility 1Y:   -
Volatility 3Y:   -