OverviewChartNewsTraderScreen

Soc. Generale Knock-Out STA2/  DE000SU27F65  /

Frankfurt Zert./SG
16/08/2024  12:21:40 Chg.0.000 Bid16/08/2024 Ask16/08/2024 Underlying Strike price Expiration date Option type
5.020EUR 0.00% 5.020
Bid Size: 4,000		 5.040
Ask Size: 4,000		 STABILUS SE 92.8656 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27F6
Currency: EUR
Underlying: STABILUS SE
Type: Knock-out
Option type: Put
Strike price: 92.8656 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.85
Knock-out: 92.8656
Knock-out violated on: -
Distance to knock-out: -50.1156
Distance to knock-out %: -117.23%
Distance to strike price: -50.1156
Distance to strike price %: -117.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.010
High: 5.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month  
+2.03%
3 Months  
+31.07%
YTD  
+51.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.160 5.020
1M High / 1M Low: 5.160 4.770
6M High / 6M Low: 5.160 3.060
High (YTD): 14/08/2024 5.160
Low (YTD): 06/02/2024 2.830
52W High: - -
52W Low: - -
Avg. price 1W:   5.112
Avg. volume 1W:   0.000
Avg. price 1M:   5.005
Avg. volume 1M:   0.000
Avg. price 6M:   3.985
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.97%
Volatility 6M:   46.70%
Volatility 1Y:   -
Volatility 3Y:   -