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Soc. Generale Knock-Out NEM/  DE000SU27E90  /

EUWAX
2024-07-10  2:05:36 PM Chg.+0.07 Bid2:28:48 PM Ask2:28:48 PM Underlying Strike price Expiration date Option type
4.19EUR +1.70% 4.21
Bid Size: 3,000		 4.23
Ask Size: 3,000		 NEMETSCHEK SE O.N. 132.3705 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: 132.3705 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.19
Knock-out: 132.3705
Knock-out violated on: -
Distance to knock-out: -41.2205
Distance to knock-out %: -45.22%
Distance to strike price: -41.2205
Distance to strike price %: -45.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.83%
1 Month  
+8.83%
3 Months
  -11.23%
YTD
  -23.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 3.76
1M High / 1M Low: 4.42 3.76
6M High / 6M Low: 5.79 3.59
High (YTD): 2024-01-05 5.97
Low (YTD): 2024-06-06 3.59
52W High: - -
52W Low: - -
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.56%
Volatility 6M:   61.29%
Volatility 1Y:   -
Volatility 3Y:   -