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Soc. Generale Knock-Out HEXA/B/  DE000SU5K3T1  /

EUWAX
2024-12-20  9:28:19 AM Chg.+0.12 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.11EUR +3.01% -
Bid Size: -		 -
Ask Size: -		 Hexagon AB ser. B 151.9363 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5K3T
Currency: EUR
Underlying: Hexagon AB ser. B
Type: Knock-out
Option type: Put
Strike price: 151.9363 SEK
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.24
Knock-out: 145.92
Knock-out violated on: -
Distance to knock-out: -3.6542
Distance to knock-out %: -40.49%
Distance to strike price: -4.177
Distance to strike price %: -46.28%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.19%
1 Month
  -21.11%
3 Months
  -5.08%
YTD  
+33.44%
1 Year  
+28.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.92
1M High / 1M Low: 5.27 3.70
6M High / 6M Low: 5.27 2.69
High (YTD): 2024-11-27 5.27
Low (YTD): 2024-03-27 2.33
52W High: 2024-11-27 5.27
52W Low: 2024-03-27 2.33
Avg. price 1W:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   3.59
Avg. volume 1Y:   0.00
Volatility 1M:   58.26%
Volatility 6M:   62.44%
Volatility 1Y:   64.21%
Volatility 3Y:   -