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Soc. Generale Knock-Out SHL/  DE000SU0YZE2  /

EUWAX
9/20/2024  9:23:09 AM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.97EUR +0.76% -
Bid Size: -		 -
Ask Size: -		 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: 3.97
High: 3.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+4.20%
3 Months  
+8.77%
YTD  
+5.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.99 3.94
1M High / 1M Low: 3.99 3.69
6M High / 6M Low: 4.16 3.42
High (YTD): 8/5/2024 4.16
Low (YTD): 3/8/2024 3.31
52W High: - -
52W Low: - -
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.93%
Volatility 6M:   31.32%
Volatility 1Y:   -
Volatility 3Y:   -