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Soc. Generale Knock-Out SHL/  DE000SU0YZE2  /

Frankfurt Zert./SG
9/20/2024  9:41:32 PM Chg.+0.170 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
4.130EUR +4.29% 4.140
Bid Size: 6,000		 4.170
Ask Size: 6,000		 SIEMENS HEALTH.AG NA... 89.6217 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0YZE
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 89.6217 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.16
Knock-out: 87.44
Knock-out violated on: -
Distance to knock-out: -39.59
Distance to knock-out %: -82.74%
Distance to strike price: -41.7717
Distance to strike price %: -87.30%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.970
High: 4.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.29%
1 Month  
+7.55%
3 Months  
+13.46%
YTD  
+8.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.130 3.960
1M High / 1M Low: 4.130 3.680
6M High / 6M Low: 4.130 3.420
High (YTD): 9/20/2024 4.130
Low (YTD): 3/7/2024 3.300
52W High: - -
52W Low: - -
Avg. price 1W:   4.006
Avg. volume 1W:   0.000
Avg. price 1M:   3.875
Avg. volume 1M:   0.000
Avg. price 6M:   3.708
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.61%
Volatility 6M:   27.79%
Volatility 1Y:   -
Volatility 3Y:   -