Soc. Generale Knock-Out HER/  DE000SU20JA4  /

EUWAX
2024-07-23  8:33:43 AM Chg.-0.060 Bid4:54:16 PM Ask4:54:16 PM Underlying Strike price Expiration date Option type
0.420EUR -12.50% 0.470
Bid Size: 9,000
-
Ask Size: -
HERA 3.8952 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU20JA
Currency: EUR
Underlying: HERA
Type: Knock-out
Option type: Put
Strike price: 3.8952 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.19
Knock-out: 3.80
Knock-out violated on: -
Distance to knock-out: -0.40
Distance to knock-out %: -11.76%
Distance to strike price: -0.4952
Distance to strike price %: -14.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 11.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.15%
1 Month
  -37.31%
3 Months
  -44.00%
YTD
  -60.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.480
1M High / 1M Low: 0.690 0.480
6M High / 6M Low: 1.170 0.460
High (YTD): 2024-01-23 1.170
Low (YTD): 2024-05-14 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.601
Avg. volume 1M:   0.000
Avg. price 6M:   0.719
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.81%
Volatility 6M:   117.30%
Volatility 1Y:   -
Volatility 3Y:   -