Soc. Generale Knock-Out HEI/  DE000SY7UWM1  /

Frankfurt Zert./SG
11/8/2024  9:50:52 PM Chg.-0.170 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
5.500EUR -3.00% 5.490
Bid Size: 1,000
5.530
Ask Size: 1,000
HEIDELBERG MATERIALS... 171.21 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY7UWM
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Put
Strike price: 171.21 EUR
Maturity: Endless
Issue date: 8/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.05
Knock-out: 171.21
Knock-out violated on: -
Distance to knock-out: -56.466
Distance to knock-out %: -49.21%
Distance to strike price: -56.466
Distance to strike price %: -49.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.600
High: 5.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.94%
1 Month
  -26.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.910 5.670
1M High / 1M Low: 7.480 5.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.486
Avg. volume 1W:   0.000
Avg. price 1M:   7.104
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -