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Soc. Generale Knock-Out EOAN/  DE000SU27ER4  /

Frankfurt Zert./SG
11/14/2024  9:41:52 PM Chg.0.000 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.970EUR 0.00% 0.970
Bid Size: 45,000		 0.980
Ask Size: 45,000		 E.ON SE NA O.N. 21.4672 EUR 12/31/2078 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: 21.4672 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.20
Knock-out: 21.4672
Knock-out violated on: -
Distance to knock-out: -9.708
Distance to knock-out %: -82.55%
Distance to strike price: -9.708
Distance to strike price %: -82.55%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month  
+16.87%
3 Months  
+2.11%
YTD
  -3.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.940
1M High / 1M Low: 0.970 0.820
6M High / 6M Low: 0.970 0.780
High (YTD): 2/28/2024 1.040
Low (YTD): 9/17/2024 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   0.893
Avg. volume 1M:   0.000
Avg. price 6M:   0.886
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.89%
Volatility 6M:   25.55%
Volatility 1Y:   -
Volatility 3Y:   -