Soc. Generale Knock-Out DHL/  DE000SU27EK9  /

Frankfurt Zert./SG
2024-07-29  9:41:25 PM Chg.-0.010 Bid9:52:36 PM Ask9:52:36 PM Underlying Strike price Expiration date Option type
3.560EUR -0.28% 3.560
Bid Size: 9,000
3.570
Ask Size: 9,000
DEUTSCHE POST AG NA ... 76.1704 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27EK
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 76.1704 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.13
Knock-out: 76.1704
Knock-out violated on: -
Distance to knock-out: -35.6604
Distance to knock-out %: -88.03%
Distance to strike price: -35.6604
Distance to strike price %: -88.03%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.560
High: 3.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.29%
3 Months
  -9.18%
YTD  
+6.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.640 3.560
1M High / 1M Low: 3.780 3.540
6M High / 6M Low: 4.010 3.330
High (YTD): 2024-04-25 4.010
Low (YTD): 2024-01-25 3.300
52W High: - -
52W Low: - -
Avg. price 1W:   3.598
Avg. volume 1W:   0.000
Avg. price 1M:   3.623
Avg. volume 1M:   0.000
Avg. price 6M:   3.732
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.10%
Volatility 6M:   20.55%
Volatility 1Y:   -
Volatility 3Y:   -