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Soc. Generale Knock-Out CGM/  DE000SU27EB8  /

Frankfurt Zert./SG
04/10/2024  21:48:20 Chg.-0.200 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
15.650EUR -1.26% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 346.4958 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27EB
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 346.4958 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.20
Knock-out: 346.4958
Knock-out violated on: -
Distance to knock-out: -157.7958
Distance to knock-out %: -83.62%
Distance to strike price: -157.7958
Distance to strike price %: -83.62%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.880
High: 15.910
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month
  -6.01%
3 Months  
+0.13%
YTD
  -3.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.850 15.170
1M High / 1M Low: 16.550 14.820
6M High / 6M Low: 17.170 13.720
High (YTD): 05/08/2024 17.170
Low (YTD): 07/03/2024 12.540
52W High: - -
52W Low: - -
Avg. price 1W:   15.520
Avg. volume 1W:   0.000
Avg. price 1M:   15.525
Avg. volume 1M:   0.000
Avg. price 6M:   15.550
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.93%
Volatility 6M:   29.39%
Volatility 1Y:   -
Volatility 3Y:   -