Soc. Generale Knock-Out HEI/  DE000SU6YM70  /

Frankfurt Zert./SG
2024-07-25  10:56:27 AM Chg.+0.160 Bid11:32:24 AM Ask11:32:24 AM Underlying Strike price Expiration date Option type
1.220EUR +15.09% 1.250
Bid Size: 15,000
1.260
Ask Size: 15,000
HEIDELBERG MATERIALS... 110.9409 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6YM7
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Put
Strike price: 110.9409 EUR
Maturity: Endless
Issue date: 2024-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.33
Knock-out: 108.70
Knock-out violated on: -
Distance to knock-out: -8.82
Distance to knock-out %: -8.83%
Distance to strike price: -11.0633
Distance to strike price %: -11.08%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.79%
1 Month
  -24.69%
3 Months
  -40.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.830
1M High / 1M Low: 1.620 0.800
6M High / 6M Low: 3.160 0.800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.938
Avg. volume 1W:   0.000
Avg. price 1M:   1.181
Avg. volume 1M:   0.000
Avg. price 6M:   1.832
Avg. volume 6M:   2.362
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.02%
Volatility 6M:   137.74%
Volatility 1Y:   -
Volatility 3Y:   -