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Soc. Generale Knock-Out SND/  DE000SU27FQ3  /

Frankfurt Zert./SG
29/05/2024  12:35:06 Chg.+0.320 Bid12:58:48 Ask12:58:48 Underlying Strike price Expiration date Option type
7.740EUR +4.31% 7.790
Bid Size: 10,000		 7.800
Ask Size: 10,000		 SCHNEIDER ELEC. INH.... 306.2537 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27FQ
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 306.2537 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.09
Knock-out: 306.2537
Knock-out violated on: -
Distance to knock-out: -74.4584
Distance to knock-out %: -32.12%
Distance to strike price: -74.4584
Distance to strike price %: -32.12%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.500
High: 7.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month
  -17.48%
3 Months
  -22.91%
YTD
  -39.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.720 7.190
1M High / 1M Low: 9.530 7.190
6M High / 6M Low: - -
High (YTD): 05/01/2024 13.810
Low (YTD): 27/05/2024 7.190
52W High: - -
52W Low: - -
Avg. price 1W:   7.424
Avg. volume 1W:   0.000
Avg. price 1M:   8.131
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -