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Soc. Generale Knock-Out SHB/A/  DE000SU5YM22  /

EUWAX
2024-05-22  10:05:27 AM Chg.+0.06 Bid11:38:38 AM Ask11:38:38 AM Underlying Strike price Expiration date Option type
3.39EUR +1.80% 3.33
Bid Size: 20,000		 3.34
Ask Size: 20,000		 Svenska Handelsbanke... 136.5208 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5YM2
Currency: EUR
Underlying: Svenska Handelsbanken ser. A
Type: Knock-out
Option type: Put
Strike price: 136.5208 SEK
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.53
Knock-out: 132.13
Knock-out violated on: -
Distance to knock-out: -3.0052
Distance to knock-out %: -35.88%
Distance to strike price: -3.3836
Distance to strike price %: -40.40%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.61%
1 Month  
+46.12%
3 Months  
+46.12%
YTD
  -7.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 3.16
1M High / 1M Low: 3.49 2.15
6M High / 6M Low: - -
High (YTD): 2024-01-16 3.73
Low (YTD): 2024-03-04 2.14
52W High: - -
52W Low: - -
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -