Soc. Generale Knock-Out SHB/A/  DE000SU5YM22  /

EUWAX
6/18/2024  9:57:50 AM Chg.+0.12 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.25EUR +3.83% -
Bid Size: -
-
Ask Size: -
Svenska Handelsbanke... 136.4414 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5YM2
Currency: EUR
Underlying: Svenska Handelsbanken ser. A
Type: Knock-out
Option type: Put
Strike price: 136.4414 SEK
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.75
Knock-out: 132.04
Knock-out violated on: -
Distance to knock-out: -2.8725
Distance to knock-out %: -32.40%
Distance to strike price: -3.2638
Distance to strike price %: -36.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+0.31%
3 Months  
+25.00%
YTD
  -11.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 3.13
1M High / 1M Low: 3.44 3.13
6M High / 6M Low: 3.83 2.14
High (YTD): 1/16/2024 3.73
Low (YTD): 3/4/2024 2.14
52W High: - -
52W Low: - -
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.19%
Volatility 6M:   85.56%
Volatility 1Y:   -
Volatility 3Y:   -