Soc. Generale Knock-Out HON/  DE000SU0D751  /

EUWAX
2024-06-11  7:48:01 PM Chg.+0.090 Bid7:49:07 PM Ask2024-06-11 Underlying Strike price Expiration date Option type
0.470EUR +23.68% 0.460
Bid Size: 90,000
-
Ask Size: -
Honeywell Internatio... 218.6223 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0D75
Currency: EUR
Underlying: Honeywell International Inc
Type: Knock-out
Option type: Put
Strike price: 218.6223 USD
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -25.76
Knock-out: 213.46
Knock-out violated on: -
Distance to knock-out: -3.5862
Distance to knock-out %: -1.84%
Distance to strike price: -8.3824
Distance to strike price %: -4.30%

Calculated values

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

Quote data

Open: 0.340
High: 0.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.55%
1 Month
  -39.74%
3 Months
  -45.98%
YTD
  -2.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.380
1M High / 1M Low: 0.980 0.380
6M High / 6M Low: 1.380 0.380
High (YTD): 2024-04-17 1.380
Low (YTD): 2024-06-10 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.696
Avg. volume 1M:   0.000
Avg. price 6M:   0.908
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.30%
Volatility 6M:   190.76%
Volatility 1Y:   -
Volatility 3Y:   -