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Soc. Generale Knock-Out HLAG/  DE000SN06V69  /

Frankfurt Zert./SG
2024-06-07  9:48:25 PM Chg.-0.390 Bid2024-06-07 Ask- Underlying Strike price Expiration date Option type
2.930EUR -11.75% 2.930
Bid Size: 1,100		 -
Ask Size: -		 HAPAG-LLOYD AG NA O.... 208.9145 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN06V6
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 208.9145 EUR
Maturity: Endless
Issue date: 2022-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.97
Knock-out: 208.9145
Knock-out violated on: -
Distance to knock-out: -28.1145
Distance to knock-out %: -15.55%
Distance to strike price: -28.1145
Distance to strike price %: -15.55%

Calculated values

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

Quote data

Open: 3.120
High: 3.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.06%
1 Month
  -56.46%
3 Months
  -71.13%
YTD
  -73.60%
1 Year
  -71.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 2.760
1M High / 1M Low: 6.730 2.760
6M High / 6M Low: 14.390 2.760
High (YTD): 2024-03-14 11.770
Low (YTD): 2024-06-04 2.760
52W High: 2023-12-13 14.390
52W Low: 2024-06-04 2.760
Avg. price 1W:   3.038
Avg. volume 1W:   0.000
Avg. price 1M:   4.447
Avg. volume 1M:   0.000
Avg. price 6M:   8.618
Avg. volume 6M:   0.000
Avg. price 1Y:   9.085
Avg. volume 1Y:   0.000
Volatility 1M:   120.07%
Volatility 6M:   101.43%
Volatility 1Y:   98.59%
Volatility 3Y:   -