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Soc. Generale Knock-Out HNR1/  DE000SU0YXP3  /

Frankfurt Zert./SG
5/30/2024  3:25:00 PM Chg.-0.050 Bid3:47:44 PM Ask3:47:44 PM Underlying Strike price Expiration date Option type
14.220EUR -0.35% 14.280
Bid Size: 4,000		 14.300
Ask Size: 4,000		 HANNOVER RUECK SE NA... 367.1212 EUR 12/31/2078 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: 367.1212 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.56
Knock-out: 360.00
Knock-out violated on: -
Distance to knock-out: -136.00
Distance to knock-out %: -60.71%
Distance to strike price: -143.1268
Distance to strike price %: -63.90%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.220
High: 14.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+1.07%
3 Months  
+4.71%
YTD
  -10.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.390 13.950
1M High / 1M Low: 14.400 12.920
6M High / 6M Low: 16.060 11.830
High (YTD): 1/2/2024 15.780
Low (YTD): 3/19/2024 11.830
52W High: - -
52W Low: - -
Avg. price 1W:   14.130
Avg. volume 1W:   0.000
Avg. price 1M:   13.909
Avg. volume 1M:   0.000
Avg. price 6M:   14.341
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.99%
Volatility 6M:   33.58%
Volatility 1Y:   -
Volatility 3Y:   -