Soc. Generale Knock-Out HNR1
/ DE000SU0YXP3
Soc. Generale Knock-Out HNR1/ DE000SU0YXP3 /
2024-06-07 9:43:06 PM |
Chg.-0.030 |
Bid9:58:25 PM |
Ask9:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.120EUR |
-0.23% |
13.130 Bid Size: 500 |
13.250 Ask Size: 500 |
HANNOVER RUECK SE NA... |
367.0663 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU0YXP |
Currency: |
EUR |
Underlying: |
HANNOVER RUECK SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
367.0663 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.78 |
Knock-out: |
359.94 |
Knock-out violated on: |
- |
Distance to knock-out: |
-125.44 |
Distance to knock-out %: |
-53.49% |
Distance to strike price: |
-132.5663 |
Distance to strike price %: |
-56.53% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.230 |
High: |
13.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.93% |
1 Month |
|
|
-3.53% |
3 Months |
|
|
-2.45% |
YTD |
|
|
-17.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.670 |
13.120 |
1M High / 1M Low: |
14.390 |
12.920 |
6M High / 6M Low: |
16.060 |
11.830 |
High (YTD): |
2024-01-02 |
15.780 |
Low (YTD): |
2024-03-19 |
11.830 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.330 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.746 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.237 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.31% |
Volatility 6M: |
|
34.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |