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Soc. Generale Knock-Out SHLAF/  DE000SU9YQN3  /

EUWAX
2024-10-16  9:49:08 AM Chg.+0.07 Bid11:01:01 AM Ask11:01:01 AM Underlying Strike price Expiration date Option type
3.79EUR +1.88% 3.74
Bid Size: 9,000		 3.77
Ask Size: 9,000		 Schindler Holding AG 321.3124 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9YQN
Currency: EUR
Underlying: Schindler Holding AG
Type: Knock-out
Option type: Put
Strike price: 321.3124 -
Maturity: Endless
Issue date: 2024-02-27
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.36
Knock-out: 314.09
Knock-out violated on: -
Distance to knock-out: -49.49
Distance to knock-out %: -18.70%
Distance to strike price: -56.7446
Distance to strike price %: -21.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 5.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.25%
1 Month
  -7.79%
3 Months
  -20.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.72
1M High / 1M Low: 4.21 3.60
6M High / 6M Low: 5.36 3.60
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.97%
Volatility 6M:   50.63%
Volatility 1Y:   -
Volatility 3Y:   -