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Soc. Generale Knock-Out CGM/  DE000SU27EB8  /

Frankfurt Zert./SG
7/29/2024  8:53:59 AM Chg.-0.060 Bid9:34:18 AM Ask9:34:18 AM Underlying Strike price Expiration date Option type
15.760EUR -0.38% 16.040
Bid Size: 15,000		 16.050
Ask Size: 15,000		 CAPGEMINI SE INH. EO... 347.0558 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27EB
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 347.0558 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.19
Knock-out: 347.0558
Knock-out violated on: -
Distance to knock-out: -160.0558
Distance to knock-out %: -85.59%
Distance to strike price: -160.0558
Distance to strike price %: -85.59%

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: 15.690
High: 15.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.89%
1 Month
  -2.66%
3 Months  
+7.95%
YTD
  -2.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.820 15.030
1M High / 1M Low: 16.300 15.030
6M High / 6M Low: 16.670 12.540
High (YTD): 1/10/2024 16.960
Low (YTD): 3/7/2024 12.540
52W High: - -
52W Low: - -
Avg. price 1W:   15.298
Avg. volume 1W:   0.000
Avg. price 1M:   15.561
Avg. volume 1M:   0.000
Avg. price 6M:   14.543
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.01%
Volatility 6M:   33.77%
Volatility 1Y:   -
Volatility 3Y:   -