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Soc. Generale Knock-Out CGM/  DE000SU27EB8  /

Frankfurt Zert./SG
7/5/2024  9:45:42 PM Chg.+0.010 Bid9:53:14 PM Ask9:53:14 PM Underlying Strike price Expiration date Option type
15.630EUR +0.06% 15.640
Bid Size: 1,000		 15.710
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 347.2116 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: 347.2116 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.22
Knock-out: 347.2116
Knock-out violated on: -
Distance to knock-out: -155.9616
Distance to knock-out %: -81.55%
Distance to strike price: -155.9616
Distance to strike price %: -81.55%

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

Quote data

Open: 15.540
High: 15.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.46%
1 Month  
+1.43%
3 Months  
+11.40%
YTD
  -3.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.720 15.490
1M High / 1M Low: 16.670 15.290
6M High / 6M Low: 16.960 12.540
High (YTD): 1/10/2024 16.960
Low (YTD): 3/7/2024 12.540
52W High: - -
52W Low: - -
Avg. price 1W:   15.626
Avg. volume 1W:   0.000
Avg. price 1M:   15.905
Avg. volume 1M:   0.000
Avg. price 6M:   14.561
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.11%
Volatility 6M:   34.41%
Volatility 1Y:   -
Volatility 3Y:   -