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Soc. Generale Knock-Out WOSB/  DE000SU27GE7  /

Frankfurt Zert./SG
11/11/2024  17:46:52 Chg.-0.040 Bid11/11/2024 Ask11/11/2024 Underlying Strike price Expiration date Option type
7.430EUR -0.54% 7.430
Bid Size: 1,000		 7.480
Ask Size: 1,000		 WOLTERS KLUWER NAM. ... 236.1793 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27GE
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Put
Strike price: 236.1793 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.16
Knock-out: 236.1793
Knock-out violated on: -
Distance to knock-out: -77.2038
Distance to knock-out %: -48.56%
Distance to strike price: -77.2038
Distance to strike price %: -48.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.370
High: 7.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month
  -9.28%
3 Months
  -15.57%
YTD
  -33.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.940 7.470
1M High / 1M Low: 8.190 7.470
6M High / 6M Low: 9.260 7.470
High (YTD): 03/01/2024 11.290
Low (YTD): 08/11/2024 7.470
52W High: - -
52W Low: - -
Avg. price 1W:   7.642
Avg. volume 1W:   0.000
Avg. price 1M:   7.765
Avg. volume 1M:   0.000
Avg. price 6M:   8.431
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.55%
Volatility 6M:   30.30%
Volatility 1Y:   -
Volatility 3Y:   -