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Soc. Generale Knock-Out HOLN/  DE000SU0XYL2  /

Frankfurt Zert./SG
2024-07-29  9:45:01 PM Chg.+0.230 Bid2024-07-29 Ask2024-07-29 Underlying Strike price Expiration date Option type
1.060EUR +27.71% 1.060
Bid Size: 6,000		 1.170
Ask Size: 6,000		 HOLCIM N 92.122 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XYL
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Put
Strike price: 92.122 CHF
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.98
Knock-out: 92.122
Knock-out violated on: -
Distance to knock-out: -9.2278
Distance to knock-out %: -10.63%
Distance to strike price: -9.2278
Distance to strike price %: -10.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+49.30%
1 Month
  -19.70%
3 Months
  -42.39%
YTD
  -68.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.710
1M High / 1M Low: 1.360 0.710
6M High / 6M Low: 3.300 0.710
High (YTD): 2024-01-23 3.530
Low (YTD): 2024-07-23 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   1.006
Avg. volume 1M:   0.000
Avg. price 6M:   1.759
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.44%
Volatility 6M:   107.40%
Volatility 1Y:   -
Volatility 3Y:   -