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Soc. Generale Knock-Out NEM/  DE000SU27E90  /

Frankfurt Zert./SG
02/08/2024  21:38:57 Chg.+0.270 Bid21:58:10 Ask21:58:10 Underlying Strike price Expiration date Option type
4.740EUR +6.04% 4.730
Bid Size: 1,000		 4.780
Ask Size: 1,000		 NEMETSCHEK SE O.N. 132.3027 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27E9
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 132.3027 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.78
Knock-out: 132.3027
Knock-out violated on: -
Distance to knock-out: -47.5527
Distance to knock-out %: -56.11%
Distance to strike price: -47.5527
Distance to strike price %: -56.11%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.600
High: 4.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+26.74%
3 Months
  -4.82%
YTD
  -13.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.740 4.400
1M High / 1M Low: 4.740 3.740
6M High / 6M Low: 5.430 3.580
High (YTD): 05/01/2024 6.000
Low (YTD): 06/06/2024 3.580
52W High: - -
52W Low: - -
Avg. price 1W:   4.558
Avg. volume 1W:   0.000
Avg. price 1M:   4.256
Avg. volume 1M:   0.000
Avg. price 6M:   4.485
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.20%
Volatility 6M:   63.81%
Volatility 1Y:   -
Volatility 3Y:   -