Soc. Generale Knock-Out DHL/  DE000SU27EL7  /

Frankfurt Zert./SG
2024-05-22  9:39:28 PM Chg.+0.010 Bid9:54:00 PM Ask9:54:00 PM Underlying Strike price Expiration date Option type
4.220EUR +0.24% 4.220
Bid Size: 8,000
4.230
Ask Size: 8,000
DEUTSCHE POST AG NA ... 81.2604 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27EL
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 81.2604 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.93
Knock-out: 81.2604
Knock-out violated on: -
Distance to knock-out: -42.0117
Distance to knock-out %: -107.04%
Distance to strike price: -42.0117
Distance to strike price %: -107.04%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.200
High: 4.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month
  -4.31%
3 Months  
+6.03%
YTD  
+9.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.220 4.120
1M High / 1M Low: 4.510 4.120
6M High / 6M Low: - -
High (YTD): 2024-04-25 4.510
Low (YTD): 2024-01-26 3.810
52W High: - -
52W Low: - -
Avg. price 1W:   4.166
Avg. volume 1W:   0.000
Avg. price 1M:   4.281
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -