Soc. Generale Knock-Out HLAG/  DE000SN06WA1  /

Frankfurt Zert./SG
2024-06-07  6:43:49 PM Chg.-0.030 Bid7:31:24 PM Ask- Underlying Strike price Expiration date Option type
1.090EUR -2.68% 1.100
Bid Size: 7,000
-
Ask Size: -
HAPAG-LLOYD AG NA O.... 288.469 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN06WA
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 288.469 EUR
Maturity: Endless
Issue date: 2022-05-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.60
Knock-out: 288.469
Knock-out violated on: -
Distance to knock-out: -110.969
Distance to knock-out %: -62.52%
Distance to strike price: -110.969
Distance to strike price %: -62.52%

Calculated values

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

Quote data

Open: 1.100
High: 1.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.22%
1 Month
  -28.76%
3 Months
  -41.40%
YTD
  -45.77%
1 Year
  -49.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.060
1M High / 1M Low: 1.530 1.060
6M High / 6M Low: 2.340 1.060
High (YTD): 2024-03-14 2.040
Low (YTD): 2024-06-04 1.060
52W High: 2023-12-13 2.340
52W Low: 2024-06-04 1.060
Avg. price 1W:   1.108
Avg. volume 1W:   0.000
Avg. price 1M:   1.267
Avg. volume 1M:   0.000
Avg. price 6M:   1.727
Avg. volume 6M:   0.000
Avg. price 1Y:   1.830
Avg. volume 1Y:   0.000
Volatility 1M:   42.81%
Volatility 6M:   47.27%
Volatility 1Y:   44.13%
Volatility 3Y:   -