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Soc. Generale Knock-Out SAND/  DE000SU5HW96  /

EUWAX
25/06/2024  09:12:35 Chg.-0.30 Bid16:48:49 Ask16:48:49 Underlying Strike price Expiration date Option type
6.88EUR -4.18% 7.19
Bid Size: 6,000		 7.21
Ask Size: 6,000		 Sandvik AB 293.2751 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5HW9
Currency: EUR
Underlying: Sandvik AB
Type: Knock-out
Option type: Put
Strike price: 293.2751 SEK
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.84
Knock-out: 286.21
Knock-out violated on: -
Distance to knock-out: -6.2336
Distance to knock-out %: -32.43%
Distance to strike price: -6.8619
Distance to strike price %: -35.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.88
High: 6.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month  
+39.55%
3 Months  
+37.88%
YTD
  -6.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.18 6.78
1M High / 1M Low: 7.18 4.80
6M High / 6M Low: 8.26 4.67
High (YTD): 17/01/2024 8.26
Low (YTD): 23/05/2024 4.67
52W High: - -
52W Low: - -
Avg. price 1W:   6.93
Avg. volume 1W:   0.00
Avg. price 1M:   6.12
Avg. volume 1M:   0.00
Avg. price 6M:   6.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.38%
Volatility 6M:   67.61%
Volatility 1Y:   -
Volatility 3Y:   -