Soc. Generale Knock-Out HOT/  DE000SU0XG91  /

EUWAX
14/11/2024  16:17:48 Chg.-0.06 Bid16:18:47 Ask16:18:47 Underlying Strike price Expiration date Option type
4.57EUR -1.30% 4.58
Bid Size: 1,000
4.61
Ask Size: 1,000
HOCHTIEF AG 159.8081 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XG9
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 159.8081 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.39
Knock-out: 159.8081
Knock-out violated on: -
Distance to knock-out: -46.5136
Distance to knock-out %: -41.05%
Distance to strike price: -46.5136
Distance to strike price %: -41.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month
  -4.99%
3 Months
  -17.95%
YTD
  -30.02%
1 Year
  -30.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.68 4.48
1M High / 1M Low: 4.85 4.25
6M High / 6M Low: 6.33 4.25
High (YTD): 20/02/2024 6.65
Low (YTD): 22/10/2024 4.25
52W High: 23/11/2023 6.67
52W Low: 22/10/2024 4.25
Avg. price 1W:   4.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   5.30
Avg. volume 6M:   0.00
Avg. price 1Y:   5.73
Avg. volume 1Y:   0.00
Volatility 1M:   44.64%
Volatility 6M:   42.39%
Volatility 1Y:   42.55%
Volatility 3Y:   -