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Soc. Generale Knock-Out FSM/  DE000SU27DG9  /

Frankfurt Zert./SG
11/10/2024  12:06:21 Chg.-0.040 Bid11/10/2024 Ask- Underlying Strike price Expiration date Option type
2.640EUR -1.49% -
Bid Size: -		 -
Ask Size: -		 Fortuna Mining Corp 7.6104 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27DG
Currency: EUR
Underlying: Fortuna Mining Corp
Type: Knock-out
Option type: Put
Strike price: 7.6104 -
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 11/10/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.69
Knock-out: 7.6104
Knock-out violated on: -
Distance to knock-out: -3.1598
Distance to knock-out %: -71.00%
Distance to strike price: -3.1598
Distance to strike price %: -71.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.620
High: 2.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.49%
3 Months
  -12.00%
YTD
  -20.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.680 2.640
6M High / 6M Low: 3.180 1.270
High (YTD): 28/02/2024 4.550
Low (YTD): 28/05/2024 1.270
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.660
Avg. volume 1M:   0.000
Avg. price 6M:   2.455
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   122.66%
Volatility 1Y:   -
Volatility 3Y:   -