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Soc. Generale Knock-Out HMI/  DE000SU27EZ7  /

Frankfurt Zert./SG
2024-05-17  11:07:03 AM Chg.-0.020 Bid11:13:22 AM Ask11:13:22 AM Underlying Strike price Expiration date Option type
12.850EUR -0.16% 12.860
Bid Size: 9,000		 12.880
Ask Size: 9,000		 HERMES INTERNATIONAL... 3,565.0513 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27EZ
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Put
Strike price: 3,565.0513 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.76
Knock-out: 3,565.0513
Knock-out violated on: -
Distance to knock-out: -1,285.0513
Distance to knock-out %: -56.36%
Distance to strike price: -1,285.0513
Distance to strike price %: -56.36%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.830
High: 12.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+1.98%
3 Months
  -8.02%
YTD
  -23.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.870 12.610
1M High / 1M Low: 13.390 12.300
6M High / 6M Low: - -
High (YTD): 2024-01-17 17.920
Low (YTD): 2024-03-20 11.580
52W High: - -
52W Low: - -
Avg. price 1W:   12.734
Avg. volume 1W:   0.000
Avg. price 1M:   12.721
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -