Soc. Generale Knock-Out HOLN/  DE000SU988P9  /

EUWAX
05/07/2024  09:56:25 Chg.-0.06 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.60EUR -3.61% -
Bid Size: -
-
Ask Size: -
HOLCIM N 96.4798 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU988P
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Put
Strike price: 96.4798 CHF
Maturity: Endless
Issue date: 05/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.99
Knock-out: 93.55
Knock-out violated on: -
Distance to knock-out: -14.0879
Distance to knock-out %: -17.13%
Distance to strike price: -17.1054
Distance to strike price %: -20.79%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -10.11%
3 Months
  -23.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.60
1M High / 1M Low: 1.92 1.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -