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Soc. Generale Knock-Out HON/  DE000SU6CCS4  /

EUWAX
17/06/2024  20:44:48 Chg.-0.18 Bid21:43:14 Ask21:43:14 Underlying Strike price Expiration date Option type
3.17EUR -5.37% 3.17
Bid Size: 90,000		 3.18
Ask Size: 90,000		 Honeywell Internatio... 278.8815 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6CCS
Currency: EUR
Underlying: Honeywell International Inc
Type: Knock-out
Option type: Put
Strike price: 278.8815 USD
Maturity: Endless
Issue date: 28/12/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.92
Knock-out: 278.8815
Knock-out violated on: -
Distance to knock-out: -66.1719
Distance to knock-out %: -34.04%
Distance to strike price: -66.1719
Distance to strike price %: -34.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month
  -6.21%
3 Months
  -15.24%
YTD
  -1.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 3.21
1M High / 1M Low: 3.81 3.21
6M High / 6M Low: - -
High (YTD): 17/04/2024 4.24
Low (YTD): 10/06/2024 3.21
52W High: - -
52W Low: - -
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -