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Soc. Generale Knock-Out AZ2/  DE000SU27DZ9  /

Frankfurt Zert./SG
2024-05-15  8:53:11 AM Chg.0.000 Bid9:19:37 AM Ask9:19:37 AM Underlying Strike price Expiration date Option type
4.350EUR 0.00% 4.390
Bid Size: 3,000		 4.400
Ask Size: 3,000		 ANDRITZ AG 97.803 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: 97.803 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.22
Knock-out: 97.803
Knock-out violated on: -
Distance to knock-out: -43.9045
Distance to knock-out %: -81.46%
Distance to strike price: -43.9045
Distance to strike price %: -81.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.350
High: 4.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month  
+7.14%
3 Months  
+5.58%
YTD
  -2.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.440 4.350
1M High / 1M Low: 4.650 4.060
6M High / 6M Low: - -
High (YTD): 2024-01-04 4.740
Low (YTD): 2024-02-28 3.940
52W High: - -
52W Low: - -
Avg. price 1W:   4.396
Avg. volume 1W:   0.000
Avg. price 1M:   4.357
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -