Soc. Generale Knock-Out HMI/  DE000SU5Q7F5  /

EUWAX
2024-07-25  10:09:46 AM Chg.+0.07 Bid8:00:19 PM Ask8:00:19 PM Underlying Strike price Expiration date Option type
1.55EUR +4.73% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 2,772.1832 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q7F
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Put
Strike price: 2,772.1832 EUR
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 500:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.72
Knock-out: 2,772.1832
Knock-out violated on: -
Distance to knock-out: -741.2425
Distance to knock-out %: -36.50%
Distance to strike price: -741.2425
Distance to strike price %: -36.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.51%
1 Month  
+28.10%
3 Months  
+55.00%
YTD
  -13.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.35
1M High / 1M Low: 1.48 1.15
6M High / 6M Low: 1.93 0.79
High (YTD): 2024-01-17 2.01
Low (YTD): 2024-03-26 0.79
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.09%
Volatility 6M:   90.37%
Volatility 1Y:   -
Volatility 3Y:   -