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Soc. Generale Knock-Out HOLN/  DE000SU0XYL2  /

EUWAX
07/08/2024  09:23:07 Chg.+0.09 Bid17:37:09 Ask17:37:09 Underlying Strike price Expiration date Option type
1.90EUR +4.97% 1.64
Bid Size: 6,000		 1.75
Ask Size: 6,000		 HOLCIM N 92.0462 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XYL
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Put
Strike price: 92.0462 CHF
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.84
Knock-out: 92.0462
Knock-out violated on: -
Distance to knock-out: -21.3773
Distance to knock-out %: -27.58%
Distance to strike price: -21.3773
Distance to strike price %: -27.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+90.00%
1 Month  
+57.02%
3 Months  
+11.76%
YTD
  -42.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.00
1M High / 1M Low: 2.00 0.81
6M High / 6M Low: 3.28 0.81
High (YTD): 23/01/2024 3.53
Low (YTD): 24/07/2024 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.52%
Volatility 6M:   132.82%
Volatility 1Y:   -
Volatility 3Y:   -