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Soc. Generale Knock-Out HEI/  DE000SU8R3L8  /

Frankfurt Zert./SG
2024-09-20  9:35:50 PM Chg.+0.090 Bid9:57:02 PM Ask9:57:02 PM Underlying Strike price Expiration date Option type
1.700EUR +5.59% 1.700
Bid Size: 1,800		 1.720
Ask Size: 1,800		 HEIDELBERG MATERIALS... 115.9013 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU8R3L
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Put
Strike price: 115.9013 -
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.13
Knock-out: 113.55
Knock-out violated on: -
Distance to knock-out: -13.93
Distance to knock-out %: -13.98%
Distance to strike price: -16.2813
Distance to strike price %: -16.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.78%
1 Month
  -32.27%
3 Months
  -15.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.260 1.610
1M High / 1M Low: 2.510 1.610
6M High / 6M Low: 2.890 1.310
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.016
Avg. volume 1W:   0.000
Avg. price 1M:   2.217
Avg. volume 1M:   0.000
Avg. price 6M:   2.078
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.43%
Volatility 6M:   112.30%
Volatility 1Y:   -
Volatility 3Y:   -