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Soc. Generale Knock-Out NEM/  DE000SU27FA7  /

EUWAX
2024-05-27  2:05:47 PM Chg.-0.06 Bid2:47:13 PM Ask2:47:13 PM Underlying Strike price Expiration date Option type
6.11EUR -0.97% 6.13
Bid Size: 4,000		 6.15
Ask Size: 4,000		 NEMETSCHEK SE O.N. 152.4314 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27FA
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 152.4314 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.49
Knock-out: 152.4314
Knock-out violated on: -
Distance to knock-out: -60.6383
Distance to knock-out %: -66.05%
Distance to strike price: -60.6383
Distance to strike price %: -66.05%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.13
High: 6.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.98%
1 Month
  -12.71%
3 Months
  -8.40%
YTD
  -18.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.43 6.10
1M High / 1M Low: 7.29 6.10
6M High / 6M Low: - -
High (YTD): 2024-01-05 7.97
Low (YTD): 2024-03-27 6.02
52W High: - -
52W Low: - -
Avg. price 1W:   6.22
Avg. volume 1W:   0.00
Avg. price 1M:   6.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -