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Soc. Generale Knock-Out SHL/  DE000SU0XWX1  /

EUWAX
1/23/2025  9:28:28 AM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.96EUR +0.51% -
Bid Size: -		 -
Ask Size: -		 SIEMENS HEALTH.AG NA... 93.5734 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XWX
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 93.5734 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.35
Knock-out: 93.5734
Knock-out violated on: -
Distance to knock-out: -39.6134
Distance to knock-out %: -73.41%
Distance to strike price: -39.6134
Distance to strike price %: -73.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 3.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.60%
1 Month
  -5.71%
3 Months
  -6.82%
YTD
  -5.71%
1 Year
  -10.61%
3 Years     -
5 Years     -
1W High / 1W Low: 4.24 3.94
1M High / 1M Low: 4.27 3.94
6M High / 6M Low: 4.61 3.94
High (YTD): 1/10/2025 4.27
Low (YTD): 1/22/2025 3.94
52W High: 10/31/2024 4.61
52W Low: 3/8/2024 3.76
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   4.18
Avg. volume 1Y:   0.00
Volatility 1M:   21.36%
Volatility 6M:   30.48%
Volatility 1Y:   28.09%
Volatility 3Y:   -