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Soc. Generale Knock-Out HOT/  DE000SU0XG91  /

Frankfurt Zert./SG
8/15/2024  10:05:24 AM Chg.-0.040 Bid6:02:12 PM Ask6:02:12 PM Underlying Strike price Expiration date Option type
5.540EUR -0.72% 5.520
Bid Size: 600		 5.590
Ask Size: 600		 HOCHTIEF AG 160.2047 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: 160.2047 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.85
Knock-out: 160.2047
Knock-out violated on: -
Distance to knock-out: -56.008
Distance to knock-out %: -53.75%
Distance to strike price: -56.008
Distance to strike price %: -53.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.540
High: 5.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+7.78%
3 Months
  -5.30%
YTD
  -15.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.680 5.410
1M High / 1M Low: 5.680 5.070
6M High / 6M Low: 6.630 5.070
High (YTD): 2/13/2024 6.710
Low (YTD): 7/31/2024 5.070
52W High: - -
52W Low: - -
Avg. price 1W:   5.538
Avg. volume 1W:   0.000
Avg. price 1M:   5.413
Avg. volume 1M:   0.000
Avg. price 6M:   5.834
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.23%
Volatility 6M:   43.68%
Volatility 1Y:   -
Volatility 3Y:   -