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Soc. Generale Knock-Out EOAN/  DE000SU27ER4  /

Frankfurt Zert./SG
2024-11-11  11:02:30 AM Chg.-0.010 Bid2024-11-11 Ask2024-11-11 Underlying Strike price Expiration date Option type
0.940EUR -1.05% 0.940
Bid Size: 150,000		 0.950
Ask Size: 150,000		 E.ON SE NA O.N. 21.4694 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27ER
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 21.4694 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.24
Knock-out: 21.4694
Knock-out violated on: -
Distance to knock-out: -9.5667
Distance to knock-out %: -80.36%
Distance to strike price: -9.5667
Distance to strike price %: -80.36%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month  
+10.59%
3 Months  
+1.08%
YTD
  -6.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.910
1M High / 1M Low: 0.950 0.820
6M High / 6M Low: 0.960 0.780
High (YTD): 2024-02-28 1.040
Low (YTD): 2024-09-17 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   0.877
Avg. volume 1M:   0.000
Avg. price 6M:   0.884
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.07%
Volatility 6M:   25.56%
Volatility 1Y:   -
Volatility 3Y:   -