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Soc. Generale Knock-Out SAND/  DE000SU5HW96  /

EUWAX
2024-09-26  9:19:32 AM Chg.-0.39 Bid5:11:06 PM Ask5:11:06 PM Underlying Strike price Expiration date Option type
6.23EUR -5.89% 5.87
Bid Size: 6,000		 5.90
Ask Size: 6,000		 Sandvik AB 292.5651 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5HW9
Currency: EUR
Underlying: Sandvik AB
Type: Knock-out
Option type: Put
Strike price: 292.5651 SEK
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.89
Knock-out: 285.50
Knock-out violated on: -
Distance to knock-out: -6.0658
Distance to knock-out %: -31.72%
Distance to strike price: -6.6891
Distance to strike price %: -34.98%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.23
High: 6.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.45%
1 Month
  -11.51%
3 Months
  -13.35%
YTD
  -15.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.11 6.56
1M High / 1M Low: 8.13 6.56
6M High / 6M Low: 8.13 4.67
High (YTD): 2024-01-17 8.26
Low (YTD): 2024-05-23 4.67
52W High: - -
52W Low: - -
Avg. price 1W:   6.76
Avg. volume 1W:   0.00
Avg. price 1M:   7.23
Avg. volume 1M:   0.00
Avg. price 6M:   6.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.32%
Volatility 6M:   70.04%
Volatility 1Y:   -
Volatility 3Y:   -