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Soc. Generale Knock-Out HOLN/  DE000SU5WAP4  /

EUWAX
11/07/2024  09:55:37 Chg.-0.12 Bid19:31:11 Ask19:31:11 Underlying Strike price Expiration date Option type
0.99EUR -10.81% 0.95
Bid Size: 6,000		 -
Ask Size: -		 HOLCIM N 91.846 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5WAP
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Put
Strike price: 91.846 CHF
Maturity: Endless
Issue date: 15/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.47
Knock-out: 89.11
Knock-out violated on: -
Distance to knock-out: -8.6435
Distance to knock-out %: -10.43%
Distance to strike price: -11.4542
Distance to strike price %: -13.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.99
High: 0.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.50%
1 Month
  -16.81%
3 Months
  -41.76%
YTD
  -69.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.01
1M High / 1M Low: 1.45 1.01
6M High / 6M Low: 3.46 1.01
High (YTD): 23/01/2024 3.46
Low (YTD): 09/07/2024 1.01
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.52%
Volatility 6M:   97.17%
Volatility 1Y:   -
Volatility 3Y:   -