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Soc. Generale Knock-Out SAX/  DE000SU27F99  /

Frankfurt Zert./SG
2024-05-31  9:45:41 PM Chg.-0.090 Bid9:58:29 PM Ask9:58:29 PM Underlying Strike price Expiration date Option type
4.150EUR -2.12% 4.130
Bid Size: 1,000		 4.150
Ask Size: 1,000		 STROEER SE + CO. KGA... 107.0784 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27F9
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 107.0784 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.58
Knock-out: 107.0784
Knock-out violated on: -
Distance to knock-out: -41.5784
Distance to knock-out %: -63.48%
Distance to strike price: -41.5784
Distance to strike price %: -63.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.230
High: 4.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.72%
1 Month
  -12.08%
3 Months
  -25.76%
YTD
  -23.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.240 4.060
1M High / 1M Low: 4.720 4.000
6M High / 6M Low: - -
High (YTD): 2024-01-17 5.600
Low (YTD): 2024-05-21 4.000
52W High: - -
52W Low: - -
Avg. price 1W:   4.166
Avg. volume 1W:   0.000
Avg. price 1M:   4.296
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -