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Soc. Generale Knock-Out STA2/  DE000SU27F65  /

Frankfurt Zert./SG
10/18/2024  9:39:57 PM Chg.-0.120 Bid9:55:21 PM Ask9:55:21 PM Underlying Strike price Expiration date Option type
5.570EUR -2.11% 5.570
Bid Size: 3,000		 5.600
Ask Size: 3,000		 STABILUS SE 92.7181 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27F6
Currency: EUR
Underlying: STABILUS SE
Type: Knock-out
Option type: Put
Strike price: 92.7181 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.67
Knock-out: 92.7181
Knock-out violated on: -
Distance to knock-out: -55.6181
Distance to knock-out %: -149.91%
Distance to strike price: -55.6181
Distance to strike price %: -149.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.680
High: 5.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+3.34%
3 Months  
+12.98%
YTD  
+68.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.690 5.570
1M High / 1M Low: 5.690 5.390
6M High / 6M Low: 5.760 3.200
High (YTD): 9/10/2024 5.760
Low (YTD): 2/6/2024 2.830
52W High: - -
52W Low: - -
Avg. price 1W:   5.624
Avg. volume 1W:   0.000
Avg. price 1M:   5.560
Avg. volume 1M:   0.000
Avg. price 6M:   4.727
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.67%
Volatility 6M:   46.59%
Volatility 1Y:   -
Volatility 3Y:   -