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Soc. Generale Knock-Out SAND/  DE000SU5HW96  /

EUWAX
9/10/2024  9:28:46 AM Chg.-0.10 Bid12:47:18 PM Ask12:47:18 PM Underlying Strike price Expiration date Option type
7.86EUR -1.26% 7.95
Bid Size: 7,000		 7.98
Ask Size: 7,000		 Sandvik AB 292.7114 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5HW9
Currency: EUR
Underlying: Sandvik AB
Type: Knock-out
Option type: Put
Strike price: 292.7114 SEK
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.21
Knock-out: 285.50
Knock-out violated on: -
Distance to knock-out: -7.2761
Distance to knock-out %: -41.21%
Distance to strike price: -7.9058
Distance to strike price %: -44.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.86
High: 7.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.27%
1 Month  
+2.61%
3 Months  
+23.78%
YTD  
+6.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.13 6.76
1M High / 1M Low: 8.13 6.59
6M High / 6M Low: 8.13 4.67
High (YTD): 1/17/2024 8.26
Low (YTD): 5/23/2024 4.67
52W High: - -
52W Low: - -
Avg. price 1W:   7.64
Avg. volume 1W:   0.00
Avg. price 1M:   7.24
Avg. volume 1M:   0.00
Avg. price 6M:   6.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.80%
Volatility 6M:   69.76%
Volatility 1Y:   -
Volatility 3Y:   -