Soc. Generale Knock-Out NEM
/ DE000SU27E90
Soc. Generale Knock-Out NEM/ DE000SU27E90 /
| 2024-12-20 9:48:40 PM |
Chg.-0.090 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.860EUR |
-2.28% |
3.870
Bid Size: 800 |
3.930
Ask Size: 800 |
NEMETSCHEK SE O.N. |
131.7634 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU27E9 |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
131.7634 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.38 |
| Knock-out: |
131.7634 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.5134 |
| Distance to knock-out %: |
-41.30% |
| Distance to strike price: |
-38.5134 |
| Distance to strike price %: |
-41.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.010 |
| High: |
4.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
+19.50% |
| 3 Months |
|
|
-8.10% |
| YTD |
|
|
-29.82% |
| 1 Year |
|
|
-31.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.010 |
3.860 |
| 1M High / 1M Low: |
4.010 |
2.990 |
| 6M High / 6M Low: |
4.810 |
2.700 |
| High (YTD): |
2024-01-05 |
6.000 |
| Low (YTD): |
2024-11-07 |
2.700 |
| 52W High: |
2024-01-05 |
6.000 |
| 52W Low: |
2024-11-07 |
2.700 |
| Avg. price 1W: |
|
3.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.819 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.276 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.59% |
| Volatility 6M: |
|
64.44% |
| Volatility 1Y: |
|
62.41% |
| Volatility 3Y: |
|
- |
