Soc. Generale Knock-Out HNR1/  DE000SU0XMG7  /

EUWAX
2024-06-07  6:15:47 PM Chg.-0.04 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
17.07EUR -0.23% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 405.8077 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XMG
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 405.8077 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.37
Knock-out: 405.8077
Knock-out violated on: -
Distance to knock-out: -171.3077
Distance to knock-out %: -73.05%
Distance to strike price: -171.3077
Distance to strike price %: -73.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.24
High: 17.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -2.74%
3 Months
  -1.95%
YTD
  -14.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.62 17.07
1M High / 1M Low: 18.32 16.83
6M High / 6M Low: 20.00 15.84
High (YTD): 2024-01-02 19.72
Low (YTD): 2024-03-19 15.84
52W High: - -
52W Low: - -
Avg. price 1W:   17.28
Avg. volume 1W:   0.00
Avg. price 1M:   17.70
Avg. volume 1M:   0.00
Avg. price 6M:   18.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.03%
Volatility 6M:   26.23%
Volatility 1Y:   -
Volatility 3Y:   -