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Soc. Generale Knock-Out HOT/  DE000SU0XG91  /

Frankfurt Zert./SG
8/1/2024  3:46:35 PM Chg.+0.030 Bid4:09:07 PM Ask4:09:07 PM Underlying Strike price Expiration date Option type
5.100EUR +0.59% 5.130
Bid Size: 2,000		 5.170
Ask Size: 2,000		 HOCHTIEF AG 160.2514 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XG9
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 160.2514 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.17
Knock-out: 160.2514
Knock-out violated on: -
Distance to knock-out: -50.0547
Distance to knock-out %: -45.42%
Distance to strike price: -50.0547
Distance to strike price %: -45.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.020
High: 5.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -4.32%
3 Months
  -18.14%
YTD
  -22.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.610 5.070
1M High / 1M Low: 5.610 5.070
6M High / 6M Low: 6.710 5.070
High (YTD): 2/13/2024 6.710
Low (YTD): 7/31/2024 5.070
52W High: - -
52W Low: - -
Avg. price 1W:   5.394
Avg. volume 1W:   0.000
Avg. price 1M:   5.325
Avg. volume 1M:   0.000
Avg. price 6M:   5.912
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.98%
Volatility 6M:   42.90%
Volatility 1Y:   -
Volatility 3Y:   -