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Soc. Generale Knock-Out HOT/  DE000SU0YXX7  /

Frankfurt Zert./SG
31/07/2024  21:36:59 Chg.-0.260 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
5.730EUR -4.34% 5.730
Bid Size: 600		 5.810
Ask Size: 600		 HOCHTIEF AG 167.2065 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0YXX
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 167.2065 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.78
Knock-out: 162.35
Knock-out violated on: -
Distance to knock-out: -54.85
Distance to knock-out %: -51.02%
Distance to strike price: -59.7101
Distance to strike price %: -55.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.880
High: 5.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.61%
1 Month
  -4.34%
3 Months
  -16.72%
YTD
  -20.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.270 5.730
1M High / 1M Low: 6.270 5.730
6M High / 6M Low: 7.360 5.730
High (YTD): 13/02/2024 7.360
Low (YTD): 31/07/2024 5.730
52W High: - -
52W Low: - -
Avg. price 1W:   6.054
Avg. volume 1W:   0.000
Avg. price 1M:   5.980
Avg. volume 1M:   0.000
Avg. price 6M:   6.571
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.00%
Volatility 6M:   38.71%
Volatility 1Y:   -
Volatility 3Y:   -