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Soc. Generale Knock-Out HOLN/  DE000SU0XYL2  /

EUWAX
2024-06-13  9:38:01 AM Chg.-0.15 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.14EUR -11.63% -
Bid Size: -		 -
Ask Size: -		 HOLCIM N 92.5036 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XYL
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Put
Strike price: 92.5036 CHF
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.06
Knock-out: 92.5036
Knock-out violated on: -
Distance to knock-out: -11.6855
Distance to knock-out %: -13.91%
Distance to strike price: -11.6855
Distance to strike price %: -13.91%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -28.75%
3 Months
  -42.13%
YTD
  -65.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.14
1M High / 1M Low: 1.60 1.14
6M High / 6M Low: 3.53 1.14
High (YTD): 2024-01-23 3.53
Low (YTD): 2024-06-13 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.08%
Volatility 6M:   70.87%
Volatility 1Y:   -
Volatility 3Y:   -