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Soc. Generale Knock-Out AIR/  DE000SU27DU0  /

Frankfurt Zert./SG
9/9/2024  9:36:29 PM Chg.-0.130 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
13.720EUR -0.94% 13.720
Bid Size: 2,000		 13.780
Ask Size: 2,000		 AIRBUS 266.9111 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27DU
Currency: EUR
Underlying: AIRBUS
Type: Knock-out
Option type: Put
Strike price: 266.9111 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.92
Knock-out: 266.9111
Knock-out violated on: -
Distance to knock-out: -138.6111
Distance to knock-out %: -108.04%
Distance to strike price: -138.6111
Distance to strike price %: -108.04%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.710
High: 13.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month  
+3.86%
3 Months  
+17.16%
YTD  
+4.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.850 13.040
1M High / 1M Low: 13.850 12.600
6M High / 6M Low: 13.970 9.860
High (YTD): 6/28/2024 13.970
Low (YTD): 3/27/2024 9.860
52W High: - -
52W Low: - -
Avg. price 1W:   13.412
Avg. volume 1W:   0.000
Avg. price 1M:   13.026
Avg. volume 1M:   0.000
Avg. price 6M:   11.942
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.86%
Volatility 6M:   28.18%
Volatility 1Y:   -
Volatility 3Y:   -