Soc. Generale Knock-Out HOT
/ DE000SU0YXX7
Soc. Generale Knock-Out HOT/ DE000SU0YXX7 /
8/14/2024 9:45:31 PM |
Chg.+0.080 |
Bid9:52:35 PM |
Ask9:52:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.300EUR |
+1.29% |
6.290 Bid Size: 500 |
6.360 Ask Size: 500 |
HOCHTIEF AG |
167.1578 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU0YXX |
Currency: |
EUR |
Underlying: |
HOCHTIEF AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
167.1578 EUR |
Maturity: |
Endless |
Issue date: |
10/20/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.67 |
Knock-out: |
162.25 |
Knock-out violated on: |
- |
Distance to knock-out: |
-57.55 |
Distance to knock-out %: |
-54.97% |
Distance to strike price: |
-62.4612 |
Distance to strike price %: |
-59.66% |
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 %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.130 |
High: |
6.300 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.11% |
1 Month |
|
|
+9.00% |
3 Months |
|
|
-0.63% |
YTD |
|
|
-12.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.340 |
6.070 |
1M High / 1M Low: |
6.340 |
5.730 |
6M High / 6M Low: |
7.290 |
5.730 |
High (YTD): |
2/13/2024 |
7.360 |
Low (YTD): |
7/31/2024 |
5.730 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.061 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.499 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
39.91% |
Volatility 6M: |
|
39.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |