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Soc. Generale Knock-Out HOLN/  DE000SU0XYL2  /

EUWAX
10/14/2024  9:27:18 AM Chg.-0.080 Bid4:17:57 PM Ask4:17:57 PM Underlying Strike price Expiration date Option type
0.850EUR -8.60% 0.810
Bid Size: 50,000		 0.820
Ask Size: 50,000		 HOLCIM N 91.4595 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XYL
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Put
Strike price: 91.4595 CHF
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.41
Knock-out: 91.4595
Knock-out violated on: -
Distance to knock-out: -9.125
Distance to knock-out %: -10.32%
Distance to strike price: -9.125
Distance to strike price %: -10.32%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.27%
1 Month
  -26.09%
3 Months
  -19.05%
YTD
  -74.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.930
1M High / 1M Low: 1.190 0.650
6M High / 6M Low: 2.040 0.650
High (YTD): 1/23/2024 3.530
Low (YTD): 9/27/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.988
Avg. volume 1W:   0.000
Avg. price 1M:   0.967
Avg. volume 1M:   0.000
Avg. price 6M:   1.333
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.56%
Volatility 6M:   165.14%
Volatility 1Y:   -
Volatility 3Y:   -