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Soc. Generale Knock-Out SND/  DE000SU27FQ3  /

Frankfurt Zert./SG
2024-06-04  9:46:12 PM Chg.+0.090 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
8.140EUR +1.12% 8.130
Bid Size: 1,000		 8.210
Ask Size: 1,000		 SCHNEIDER ELEC. INH.... 306.2208 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27FQ
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 306.2208 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.79
Knock-out: 306.2208
Knock-out violated on: -
Distance to knock-out: -80.1267
Distance to knock-out %: -35.44%
Distance to strike price: -80.1267
Distance to strike price %: -35.44%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.060
High: 8.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.70%
1 Month
  -13.03%
3 Months
  -17.11%
YTD
  -36.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.050 7.420
1M High / 1M Low: 8.950 7.190
6M High / 6M Low: - -
High (YTD): 2024-01-05 13.810
Low (YTD): 2024-05-27 7.190
52W High: - -
52W Low: - -
Avg. price 1W:   7.800
Avg. volume 1W:   0.000
Avg. price 1M:   7.835
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -