Soc. Generale Knock-Out DB1/  DE000SU27EH5  /

EUWAX
2024-05-24  8:12:12 AM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
14.75EUR -0.14% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 332.1434 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27EH
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 332.1434 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.24
Knock-out: 332.1434
Knock-out violated on: -
Distance to knock-out: -147.7434
Distance to knock-out %: -80.12%
Distance to strike price: -147.7434
Distance to strike price %: -80.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.75
High: 14.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month
  -3.91%
3 Months  
+1.37%
YTD
  -2.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.87 14.75
1M High / 1M Low: 15.49 14.75
6M High / 6M Low: - -
High (YTD): 2024-05-15 15.49
Low (YTD): 2024-03-01 14.14
52W High: - -
52W Low: - -
Avg. price 1W:   14.80
Avg. volume 1W:   0.00
Avg. price 1M:   15.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -