Soc. Generale Knock-Out HNR1/  DE000SU0YXP3  /

EUWAX
2024-05-28  9:18:58 AM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
14.05EUR +0.07% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 367.1324 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: 367.1324 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.61
Knock-out: 360.00
Knock-out violated on: -
Distance to knock-out: -133.50
Distance to knock-out %: -58.94%
Distance to strike price: -140.6324
Distance to strike price %: -62.09%

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: 14.05
High: 14.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month
  -1.95%
3 Months  
+0.79%
YTD
  -11.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.40 13.84
1M High / 1M Low: 14.50 12.89
6M High / 6M Low: 16.06 11.78
High (YTD): 2024-01-02 15.78
Low (YTD): 2024-03-19 11.78
52W High: - -
52W Low: - -
Avg. price 1W:   14.05
Avg. volume 1W:   0.00
Avg. price 1M:   13.92
Avg. volume 1M:   0.00
Avg. price 6M:   14.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.61%
Volatility 6M:   33.61%
Volatility 1Y:   -
Volatility 3Y:   -