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Soc. Generale Knock-Out HMI/  DE000SU5U9X8  /

Frankfurt Zert./SG
11/8/2024  9:44:07 PM Chg.+0.870 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
5.870EUR +17.40% 5.830
Bid Size: 1,000		 5.890
Ask Size: 1,000		 HERMES INTERNATIONAL... 2,658.002 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5U9X
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Put
Strike price: 2,658.002 EUR
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.54
Knock-out: 2,658.002
Knock-out violated on: -
Distance to knock-out: -592.002
Distance to knock-out %: -28.65%
Distance to strike price: -592.002
Distance to strike price %: -28.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.490
High: 5.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month  
+6.92%
3 Months
  -8.14%
YTD
  -24.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.030 5.000
1M High / 1M Low: 6.110 5.000
6M High / 6M Low: 7.640 3.640
High (YTD): 1/17/2024 8.950
Low (YTD): 3/20/2024 2.620
52W High: - -
52W Low: - -
Avg. price 1W:   5.684
Avg. volume 1W:   0.000
Avg. price 1M:   5.707
Avg. volume 1M:   0.000
Avg. price 6M:   5.586
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.42%
Volatility 6M:   108.92%
Volatility 1Y:   -
Volatility 3Y:   -