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Soc. Generale Knock-Out HEXA/B/  DE000SU01FM7  /

Frankfurt Zert./SG
20/12/2024  21:45:56 Chg.-0.010 Bid21:50:03 Ask21:50:03 Underlying Strike price Expiration date Option type
6.690EUR -0.15% 6.690
Bid Size: 750		 6.760
Ask Size: 750		 Hexagon AB ser. B 182.3538 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU01FM
Currency: EUR
Underlying: Hexagon AB ser. B
Type: Knock-out
Option type: Put
Strike price: 182.3538 SEK
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.36
Knock-out: 175.14
Knock-out violated on: -
Distance to knock-out: -6.1934
Distance to knock-out %: -68.62%
Distance to strike price: -6.8202
Distance to strike price %: -75.56%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.730
High: 6.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month
  -15.10%
3 Months
  -5.51%
YTD  
+15.94%
1 Year  
+11.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.700 6.640
1M High / 1M Low: 7.880 6.370
6M High / 6M Low: 7.930 5.310
High (YTD): 21/11/2024 7.930
Low (YTD): 26/03/2024 4.960
52W High: 21/11/2024 7.930
52W Low: 26/03/2024 4.960
Avg. price 1W:   6.676
Avg. volume 1W:   0.000
Avg. price 1M:   7.030
Avg. volume 1M:   0.000
Avg. price 6M:   6.771
Avg. volume 6M:   0.000
Avg. price 1Y:   6.249
Avg. volume 1Y:   0.000
Volatility 1M:   35.15%
Volatility 6M:   36.60%
Volatility 1Y:   35.23%
Volatility 3Y:   -