Soc. Generale Knock-Out SHL/  DE000SU0YZE2  /

EUWAX
1/23/2025  9:32:56 AM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.52EUR +0.57% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 89.2365 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: 89.2365 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.52
Knock-out: 87.32
Knock-out violated on: -
Distance to knock-out: -33.36
Distance to knock-out %: -61.82%
Distance to strike price: -35.2765
Distance to strike price %: -65.38%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.12%
1 Month
  -6.38%
3 Months
  -7.37%
YTD
  -6.38%
1 Year
  -11.34%
3 Years     -
5 Years     -
1W High / 1W Low: 3.79 3.50
1M High / 1M Low: 3.82 3.50
6M High / 6M Low: 4.16 3.50
High (YTD): 1/10/2025 3.82
Low (YTD): 1/22/2025 3.50
52W High: 10/31/2024 4.16
52W Low: 3/8/2024 3.31
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   3.73
Avg. volume 1Y:   0.00
Volatility 1M:   23.14%
Volatility 6M:   35.41%
Volatility 1Y:   32.08%
Volatility 3Y:   -