Soc. Generale Knock-Out DB1/  DE000SU92G72  /

EUWAX
2024-11-14  9:19:37 AM Chg.+0.02 Bid11:02:09 AM Ask11:02:09 AM Underlying Strike price Expiration date Option type
3.26EUR +0.62% 3.25
Bid Size: 20,000
3.27
Ask Size: 20,000
DEUTSCHE BOERSE NA O... 273.9681 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU92G7
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 273.9681 EUR
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.15
Knock-out: 270.81
Knock-out violated on: -
Distance to knock-out: -63.11
Distance to knock-out %: -30.39%
Distance to strike price: -66.2776
Distance to strike price %: -31.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.59%
1 Month  
+6.19%
3 Months
  -25.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 3.03
1M High / 1M Low: 3.24 2.73
6M High / 6M Low: 4.90 2.73
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.77%
Volatility 6M:   45.39%
Volatility 1Y:   -
Volatility 3Y:   -