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Soc. Generale Knock-Out AZ2/  DE000SU27DZ9  /

Frankfurt Zert./SG
2024-06-10  5:22:07 PM Chg.+0.020 Bid5:30:08 PM Ask5:30:08 PM Underlying Strike price Expiration date Option type
4.140EUR +0.49% -
Bid Size: -		 -
Ask Size: -		 ANDRITZ AG 97.7592 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27DZ
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 97.7592 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.38
Knock-out: 97.7592
Knock-out violated on: -
Distance to knock-out: -40.5649
Distance to knock-out %: -70.92%
Distance to strike price: -40.5649
Distance to strike price %: -70.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.160
High: 4.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month
  -5.05%
3 Months
  -0.96%
YTD
  -6.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.170 4.000
1M High / 1M Low: 4.440 4.000
6M High / 6M Low: 4.830 3.940
High (YTD): 2024-01-04 4.740
Low (YTD): 2024-02-28 3.940
52W High: - -
52W Low: - -
Avg. price 1W:   4.104
Avg. volume 1W:   0.000
Avg. price 1M:   4.271
Avg. volume 1M:   0.000
Avg. price 6M:   4.313
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.80%
Volatility 6M:   26.61%
Volatility 1Y:   -
Volatility 3Y:   -