Soc. Generale Knock-Out SYV/  DE000SN0H5M6  /

EUWAX
2024-05-17  6:49:51 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.47EUR - -
Bid Size: -
-
Ask Size: -
3 D SYS CORP. DL... 15.6594 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN0H5M
Currency: EUR
Underlying: 3 D SYS CORP. DL-,001
Type: Knock-out
Option type: Put
Strike price: 15.6594 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2024-05-20
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.35
Knock-out: 14.08
Knock-out violated on: -
Distance to knock-out: -10.3491
Distance to knock-out %: -277.38%
Distance to strike price: -11.9285
Distance to strike price %: -319.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.24
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.46
High: 5.49
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.18%
3 Months  
+13.25%
YTD  
+35.06%
1 Year  
+103.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.56 5.39
6M High / 6M Low: 5.75 4.03
High (YTD): 2024-04-30 5.75
Low (YTD): 2024-01-02 4.33
52W High: 2024-04-30 5.75
52W Low: 2023-07-12 2.16
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   4.59
Avg. volume 1Y:   0.00
Volatility 1M:   21.47%
Volatility 6M:   35.86%
Volatility 1Y:   46.00%
Volatility 3Y:   -