Soc. Generale Knock-Out HOLN
/ DE000SU9S123
Soc. Generale Knock-Out HOLN/ DE000SU9S123 /
2024-07-11 9:53:43 AM |
Chg.-0.120 |
Bid2:06:59 PM |
Ask2:06:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
-16.90% |
0.600 Bid Size: 60,000 |
0.610 Ask Size: 60,000 |
HOLCIM N |
87.4853 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU9S12 |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
87.4853 CHF |
Maturity: |
Endless |
Issue date: |
2024-02-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-12.19 |
Knock-out: |
87.4853 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.9744 |
Distance to knock-out %: |
-8.41% |
Distance to strike price: |
-6.9744 |
Distance to strike price %: |
-8.41% |
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 %: |
1.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.590 |
High: |
0.590 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.25% |
1 Month |
|
|
-23.38% |
3 Months |
|
|
-53.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.800 |
0.620 |
1M High / 1M Low: |
1.030 |
0.580 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.710 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.813 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
273.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |