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Soc. Generale Knock-Out SHL/  DE000SU0YZE2  /

Frankfurt Zert./SG
1/24/2025  9:47:58 AM Chg.+0.040 Bid10:46:03 AM Ask10:46:03 AM Underlying Strike price Expiration date Option type
3.500EUR +1.16% 3.490
Bid Size: 20,000		 3.500
Ask Size: 20,000		 SIEMENS HEALTH.AG NA... 89.233 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0YZE
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 89.233 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: 87.32
Knock-out violated on: -
Distance to knock-out: -32.94
Distance to knock-out %: -60.57%
Distance to strike price: -34.853
Distance to strike price %: -64.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.460
High: 3.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month
  -6.17%
3 Months
  -8.14%
YTD
  -7.89%
1 Year
  -11.84%
3 Years     -
5 Years     -
1W High / 1W Low: 3.720 3.460
1M High / 1M Low: 3.830 3.460
6M High / 6M Low: 4.140 3.460
High (YTD): 1/13/2025 3.830
Low (YTD): 1/23/2025 3.460
52W High: 10/31/2024 4.140
52W Low: 3/7/2024 3.300
Avg. price 1W:   3.582
Avg. volume 1W:   0.000
Avg. price 1M:   3.719
Avg. volume 1M:   0.000
Avg. price 6M:   3.817
Avg. volume 6M:   0.000
Avg. price 1Y:   3.717
Avg. volume 1Y:   0.000
Volatility 1M:   30.13%
Volatility 6M:   31.03%
Volatility 1Y:   29.69%
Volatility 3Y:   -