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Soc. Generale Knock-Out HON/  DE000SU2RLT0  /

EUWAX
2024-09-18  9:22:48 AM Chg.-0.11 Bid9:33:57 AM Ask9:33:57 AM Underlying Strike price Expiration date Option type
4.26EUR -2.52% 4.26
Bid Size: 1,000		 4.67
Ask Size: 1,000		 Honeywell Internatio... 155.7231 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RLT
Currency: EUR
Underlying: Honeywell International Inc
Type: Knock-out
Option type: Call
Strike price: 155.7231 USD
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 155.7231
Knock-out violated on: -
Distance to knock-out: 43.2547
Distance to knock-out %: 23.62%
Distance to strike price: 43.2547
Distance to strike price %: 23.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.26
High: 4.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.91%
1 Month  
+3.65%
3 Months
  -25.65%
YTD
  -25.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.53 4.37
1M High / 1M Low: 4.82 3.95
6M High / 6M Low: 6.16 3.81
High (YTD): 2024-07-17 6.16
Low (YTD): 2024-04-17 3.81
52W High: - -
52W Low: - -
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.69%
Volatility 6M:   61.25%
Volatility 1Y:   -
Volatility 3Y:   -