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Soc. Generale Knock-Out NEM/  DE000SU27E90  /

Frankfurt Zert./SG
9/6/2024  9:36:19 PM Chg.+0.110 Bid9:57:04 PM Ask9:57:04 PM Underlying Strike price Expiration date Option type
4.540EUR +2.48% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 132.2028 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27E9
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 132.2028 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.89
Knock-out: 132.2028
Knock-out violated on: -
Distance to knock-out: -45.4028
Distance to knock-out %: -52.31%
Distance to strike price: -45.4028
Distance to strike price %: -52.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.440
High: 4.550
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+17.31%
1 Month  
+0.22%
3 Months  
+18.23%
YTD
  -17.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.540 3.870
1M High / 1M Low: 4.540 3.740
6M High / 6M Low: 5.430 3.580
High (YTD): 1/5/2024 6.000
Low (YTD): 6/6/2024 3.580
52W High: - -
52W Low: - -
Avg. price 1W:   4.172
Avg. volume 1W:   0.000
Avg. price 1M:   4.198
Avg. volume 1M:   0.000
Avg. price 6M:   4.414
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.79%
Volatility 6M:   62.60%
Volatility 1Y:   -
Volatility 3Y:   -