Soc. Generale Knock-Out MOH/  DE000SU5DY80  /

EUWAX
27/09/2024  16:51:47 Chg.-0.10 Bid17:17:34 Ask17:17:34 Underlying Strike price Expiration date Option type
2.86EUR -3.38% 2.86
Bid Size: 30,000
2.89
Ask Size: 30,000
Molina Healthcare In... 503.7995 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5DY8
Currency: EUR
Underlying: Molina Healthcare Inc
Type: Knock-out
Option type: Put
Strike price: 503.7995 USD
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.03
Knock-out: 474.10
Knock-out violated on: -
Distance to knock-out: -137.65
Distance to knock-out %: -48.04%
Distance to strike price: -164.2222
Distance to strike price %: -57.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+5.54%
3 Months
  -23.53%
YTD  
+10.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 2.73
1M High / 1M Low: 3.24 2.55
6M High / 6M Low: 4.00 1.45
High (YTD): 15/07/2024 4.00
Low (YTD): 19/03/2024 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.84%
Volatility 6M:   84.14%
Volatility 1Y:   -
Volatility 3Y:   -