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Soc. Generale Knock-Out SAND/  DE000SU5HW96  /

EUWAX
2024-06-17  9:39:37 AM Chg.+0.24 Bid12:10:02 PM Ask12:10:02 PM Underlying Strike price Expiration date Option type
6.87EUR +3.62% 6.98
Bid Size: 6,000		 7.01
Ask Size: 6,000		 Sandvik AB 293.3298 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: 293.3298 SEK
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.77
Knock-out: 286.21
Knock-out violated on: -
Distance to knock-out: -6.3141
Distance to knock-out %: -33.04%
Distance to strike price: -6.9465
Distance to strike price %: -36.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.87
High: 6.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.19%
1 Month  
+22.24%
3 Months  
+31.61%
YTD
  -6.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.63 5.93
1M High / 1M Low: 6.63 4.67
6M High / 6M Low: 8.26 4.67
High (YTD): 2024-01-17 8.26
Low (YTD): 2024-05-23 4.67
52W High: - -
52W Low: - -
Avg. price 1W:   6.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.57
Avg. volume 1M:   0.00
Avg. price 6M:   6.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.98%
Volatility 6M:   66.96%
Volatility 1Y:   -
Volatility 3Y:   -