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Soc. Generale Knock-Out SAND/  DE000SU5HW96  /

EUWAX
2024-06-24  9:23:51 AM Chg.+0.34 Bid10:16:37 AM Ask10:16:37 AM Underlying Strike price Expiration date Option type
7.18EUR +4.97% 7.06
Bid Size: 6,000		 7.08
Ask Size: 6,000		 Sandvik AB 293.2819 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: 293.2819 SEK
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.68
Knock-out: 286.21
Knock-out violated on: -
Distance to knock-out: -6.4972
Distance to knock-out %: -34.25%
Distance to strike price: -7.1264
Distance to strike price %: -37.57%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.18
High: 7.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.51%
1 Month  
+45.64%
3 Months  
+50.84%
YTD
  -2.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.96 6.78
1M High / 1M Low: 6.96 4.80
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:   6.86
Avg. volume 1W:   0.00
Avg. price 1M:   6.01
Avg. volume 1M:   0.00
Avg. price 6M:   6.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.66%
Volatility 6M:   67.53%
Volatility 1Y:   -
Volatility 3Y:   -