Soc. Generale Knock-Out HCMLF/  DE000SU0XYL2  /

EUWAX
06/11/2024  09:43:41 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
HOLCIM LTD 91.2491 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XYL
Currency: EUR
Underlying: HOLCIM LTD
Type: Knock-out
Option type: Put
Strike price: 91.2491 -
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 06/11/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -42.07
Knock-out: 91.2491
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 5.5109
Distance to strike price %: 5.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 22,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.82%
1 Month
  -99.89%
3 Months
  -99.94%
YTD
  -99.97%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.001
1M High / 1M Low: 0.950 0.001
6M High / 6M Low: 2.000 0.001
High (YTD): 23/01/2024 3.530
Low (YTD): 06/11/2024 0.001
52W High: 13/11/2023 3.770
52W Low: 06/11/2024 0.001
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.740
Avg. volume 1M:   0.000
Avg. price 6M:   1.180
Avg. volume 6M:   0.000
Avg. price 1Y:   1.953
Avg. volume 1Y:   0.000
Volatility 1M:   401.11%
Volatility 6M:   223.96%
Volatility 1Y:   161.70%
Volatility 3Y:   -