Soc. Generale Knock-Out HOT/  DE000SU0XML7  /

EUWAX
1/24/2025  6:15:02 PM Chg.+0.31 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.66EUR +9.25% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 179.1628 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XML
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 179.1628 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.84
Knock-out: 179.1628
Knock-out violated on: -
Distance to knock-out: -36.2628
Distance to knock-out %: -25.38%
Distance to strike price: -36.2628
Distance to strike price %: -25.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.82%
1 Month
  -28.52%
3 Months
  -44.55%
YTD
  -26.51%
1 Year
  -51.84%
3 Years     -
5 Years     -
1W High / 1W Low: 4.21 3.35
1M High / 1M Low: 5.06 3.35
6M High / 6M Low: 7.62 3.35
High (YTD): 1/7/2025 4.97
Low (YTD): 1/23/2025 3.35
52W High: 2/20/2024 8.65
52W Low: 1/23/2025 3.35
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   6.35
Avg. volume 6M:   0.00
Avg. price 1Y:   7.15
Avg. volume 1Y:   0.00
Volatility 1M:   74.78%
Volatility 6M:   44.23%
Volatility 1Y:   40.09%
Volatility 3Y:   -