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Soc. Generale Knock-Out HOT/  DE000SU0Y2B0  /

Frankfurt Zert./SG
11/13/2024  9:47:38 PM Chg.+0.080 Bid11/13/2024 Ask11/13/2024 Underlying Strike price Expiration date Option type
3.290EUR +2.49% 3.290
Bid Size: 1,000		 3.410
Ask Size: 1,000		 HOCHTIEF AG 146.3842 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0Y2B
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 146.3842 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.54
Knock-out: 142.79
Knock-out violated on: -
Distance to knock-out: -28.39
Distance to knock-out %: -24.82%
Distance to strike price: -31.9893
Distance to strike price %: -27.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month
  -6.00%
3 Months
  -21.29%
YTD
  -35.99%
1 Year
  -39.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.310 3.110
1M High / 1M Low: 3.470 2.860
6M High / 6M Low: 4.940 2.860
High (YTD): 2/13/2024 5.330
Low (YTD): 10/22/2024 2.860
52W High: 11/13/2023 5.460
52W Low: 10/22/2024 2.860
Avg. price 1W:   3.186
Avg. volume 1W:   0.000
Avg. price 1M:   3.182
Avg. volume 1M:   0.000
Avg. price 6M:   3.923
Avg. volume 6M:   0.000
Avg. price 1Y:   4.348
Avg. volume 1Y:   0.000
Volatility 1M:   66.36%
Volatility 6M:   57.63%
Volatility 1Y:   58.13%
Volatility 3Y:   -