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Soc. Generale Knock-Out HOT/  DE000SU0Y2B0  /

EUWAX
9/6/2024  6:15:54 PM Chg.+0.23 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.01EUR +6.08% -
Bid Size: -		 -
Ask Size: -		 HOCHTIEF AG 146.6712 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: 146.6712 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.58
Knock-out: 142.33
Knock-out violated on: -
Distance to knock-out: -36.43
Distance to knock-out %: -34.40%
Distance to strike price: -40.7712
Distance to strike price %: -38.50%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 4.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.28%
1 Month
  -1.96%
3 Months
  -15.40%
YTD
  -21.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.65
1M High / 1M Low: 4.24 3.41
6M High / 6M Low: 5.04 3.41
High (YTD): 2/20/2024 5.27
Low (YTD): 8/28/2024 3.41
52W High: - -
52W Low: - -
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.50%
Volatility 6M:   53.57%
Volatility 1Y:   -
Volatility 3Y:   -