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Soc. Generale Knock-Out OEWA/  DE000SU27GC1  /

Frankfurt Zert./SG
15/11/2024  09:47:21 Chg.-0.100 Bid10:28:17 Ask10:28:17 Underlying Strike price Expiration date Option type
9.360EUR -1.06% 9.360
Bid Size: 3,000		 9.390
Ask Size: 3,000		 VERBUND AG INH... 168.8515 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27GC
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 168.8515 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.79
Knock-out: 168.8515
Knock-out violated on: -
Distance to knock-out: -94.3574
Distance to knock-out %: -126.65%
Distance to strike price: -94.3574
Distance to strike price %: -126.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.480
High: 9.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month
  -0.53%
3 Months  
+0.65%
YTD  
+3.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.810 9.460
1M High / 1M Low: 9.810 8.980
6M High / 6M Low: 9.810 8.980
High (YTD): 13/02/2024 11.140
Low (YTD): 10/01/2024 8.760
52W High: - -
52W Low: - -
Avg. price 1W:   9.690
Avg. volume 1W:   0.000
Avg. price 1M:   9.380
Avg. volume 1M:   0.000
Avg. price 6M:   9.423
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.00%
Volatility 6M:   19.56%
Volatility 1Y:   -
Volatility 3Y:   -