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Soc. Generale Knock-Out HMI/  DE000SU0YXV1  /

Frankfurt Zert./SG
7/25/2024  4:49:39 PM Chg.+0.250 Bid5:32:06 PM Ask5:32:06 PM Underlying Strike price Expiration date Option type
10.500EUR +2.44% -
Bid Size: -		 -
Ask Size: -		 HERMES INTERNATIONAL... 3,068.6939 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0YXV
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Put
Strike price: 3,068.6939 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.96
Knock-out: 2,997.72
Knock-out violated on: -
Distance to knock-out: -966.72
Distance to knock-out %: -47.60%
Distance to strike price: -1,037.7595
Distance to strike price %: -51.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.630
High: 10.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+24.85%
3 Months  
+34.10%
YTD
  -11.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.250 9.710
1M High / 1M Low: 10.250 8.410
6M High / 6M Low: 12.610 6.630
High (YTD): 1/17/2024 12.960
Low (YTD): 3/20/2024 6.630
52W High: - -
52W Low: - -
Avg. price 1W:   10.018
Avg. volume 1W:   0.000
Avg. price 1M:   9.559
Avg. volume 1M:   0.000
Avg. price 6M:   8.654
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.82%
Volatility 6M:   57.06%
Volatility 1Y:   -
Volatility 3Y:   -