Soc. Generale Knock-Out SHB/A/  DE000SU5YM22  /

EUWAX
02/01/2025  09:37:26 Chg.-0.08 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.80EUR -4.26% -
Bid Size: -
-
Ask Size: -
Svenska Handelsbanke... 135.49 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5YM2
Currency: EUR
Underlying: Svenska Handelsbanken ser. A
Type: Knock-out
Option type: Put
Strike price: 135.49 SEK
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.30
Knock-out: 132.03
Knock-out violated on: -
Distance to knock-out: -1.5869
Distance to knock-out %: -15.95%
Distance to strike price: -1.8713
Distance to strike price %: -18.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.63%
1 Month
  -6.25%
3 Months
  -37.28%
YTD
  -4.26%
1 Year
  -49.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.88
1M High / 1M Low: 2.12 1.59
6M High / 6M Low: 3.23 1.59
High (YTD): - -
Low (YTD): - -
52W High: 16/01/2024 3.73
52W Low: 04/12/2024 1.59
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   2.74
Avg. volume 1Y:   0.00
Volatility 1M:   75.59%
Volatility 6M:   75.21%
Volatility 1Y:   80.59%
Volatility 3Y:   -