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Soc. Generale Knock-Out FSM/  DE000SU27DG9  /

EUWAX
2024-10-07  12:34:32 PM Chg.+0.16 Bid5:30:47 PM Ask5:30:47 PM Underlying Strike price Expiration date Option type
2.68EUR +6.35% 2.94
Bid Size: 4,000		 -
Ask Size: -		 Fortuna Mining Corp 7.6101 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27DG
Currency: EUR
Underlying: Fortuna Mining Corp
Type: Knock-out
Option type: Put
Strike price: 7.6101 -
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.77
Knock-out: 7.6101
Knock-out violated on: -
Distance to knock-out: -3.2712
Distance to knock-out %: -75.39%
Distance to strike price: -3.2712
Distance to strike price %: -75.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.63%
1 Month
  -9.76%
3 Months  
+20.72%
YTD
  -18.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 2.49
1M High / 1M Low: 3.11 2.28
6M High / 6M Low: 3.17 1.23
High (YTD): 2024-02-29 4.53
Low (YTD): 2024-06-03 1.23
52W High: - -
52W Low: - -
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.45%
Volatility 6M:   120.00%
Volatility 1Y:   -
Volatility 3Y:   -