OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HOLN/  DE000SU5RSM3  /

Frankfurt Zert./SG
6/18/2024  9:37:32 PM Chg.-0.020 Bid9:53:30 PM Ask9:53:30 PM Underlying Strike price Expiration date Option type
0.220EUR -8.33% 0.210
Bid Size: 10,000		 0.320
Ask Size: 10,000		 HOLCIM N 82.7021 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5RSM
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Put
Strike price: 82.7021 CHF
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -27.87
Knock-out: 82.7021
Knock-out violated on: -
Distance to knock-out: -2.9947
Distance to knock-out %: -3.58%
Distance to strike price: -2.9947
Distance to strike price %: -3.58%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+46.67%
1 Month
  -51.11%
3 Months
  -75.00%
YTD
  -90.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.110
1M High / 1M Low: 0.480 0.110
6M High / 6M Low: 2.480 0.110
High (YTD): 1/23/2024 2.480
Low (YTD): 6/13/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   1.241
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   694.29%
Volatility 6M:   304.07%
Volatility 1Y:   -
Volatility 3Y:   -