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Soc. Generale Knock-Out HOLN/  DE000SU5WAP4  /

EUWAX
2024-06-14  9:59:13 AM Chg.+0.16 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.20EUR +15.38% -
Bid Size: -		 -
Ask Size: -		 HOLCIM N 92.0661 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5WAP
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Put
Strike price: 92.0661 CHF
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.95
Knock-out: 89.38
Knock-out violated on: -
Distance to knock-out: -10.4368
Distance to knock-out %: -12.52%
Distance to strike price: -13.2556
Distance to strike price %: -15.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.40%
1 Month
  -16.08%
3 Months
  -35.83%
YTD
  -63.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.04
1M High / 1M Low: 1.49 1.04
6M High / 6M Low: 3.46 1.04
High (YTD): 2024-01-23 3.46
Low (YTD): 2024-06-13 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.65%
Volatility 6M:   76.18%
Volatility 1Y:   -
Volatility 3Y:   -