Soc. Generale Knock-Out HER/  DE000SU20JA4  /

EUWAX
11/4/2024  1:59:43 PM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.360EUR +2.86% -
Bid Size: -
-
Ask Size: -
HERA 3.8854 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU20JA
Currency: EUR
Underlying: HERA
Type: Knock-out
Option type: Put
Strike price: 3.8854 EUR
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.14
Knock-out: 3.72
Knock-out violated on: -
Distance to knock-out: -0.22
Distance to knock-out %: -6.29%
Distance to strike price: -0.3854
Distance to strike price %: -11.01%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.360
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.52%
1 Month
  -10.00%
3 Months
  -42.86%
YTD
  -66.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.180
1M High / 1M Low: 0.420 0.170
6M High / 6M Low: 0.760 0.170
High (YTD): 1/23/2024 1.170
Low (YTD): 10/21/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   0.480
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.13%
Volatility 6M:   200.05%
Volatility 1Y:   -
Volatility 3Y:   -