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Soc. Generale Knock-Out HOT/  DE000SU0YXX7  /

Frankfurt Zert./SG
2024-09-25  9:46:00 PM Chg.+0.120 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
5.680EUR +2.16% 5.680
Bid Size: 600		 5.750
Ask Size: 600		 HOCHTIEF AG 166.9949 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0YXX
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 166.9949 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.98
Knock-out: 162.13
Knock-out violated on: -
Distance to knock-out: -51.43
Distance to knock-out %: -46.46%
Distance to strike price: -56.299
Distance to strike price %: -50.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.580
High: 5.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.22%
1 Month
  -1.05%
3 Months
  -4.54%
YTD
  -21.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.930 5.530
1M High / 1M Low: 6.120 5.460
6M High / 6M Low: 7.070 5.460
High (YTD): 2024-02-13 7.360
Low (YTD): 2024-08-28 5.460
52W High: - -
52W Low: - -
Avg. price 1W:   5.696
Avg. volume 1W:   0.000
Avg. price 1M:   5.803
Avg. volume 1M:   0.000
Avg. price 6M:   6.305
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.32%
Volatility 6M:   37.08%
Volatility 1Y:   -
Volatility 3Y:   -