Soc. Generale Knock-Out HRL/  DE000SH8C3B3  /

EUWAX
2024-05-17  6:48:19 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.39EUR - -
Bid Size: -
-
Ask Size: -
Hormel Foods Corpora... 66.0236 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8C3B
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 66.0236 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2024-05-20
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.20
Knock-out: 66.0236
Knock-out violated on: -
Distance to knock-out: -27.56
Distance to knock-out %: -82.84%
Distance to strike price: -27.56
Distance to strike price %: -82.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.39
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month
  -4.14%
3 Months
  -16.27%
YTD
  -10.90%
1 Year  
+8.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.38
1M High / 1M Low: 1.46 1.38
6M High / 6M Low: 1.75 1.38
High (YTD): 2024-02-14 1.75
Low (YTD): 2024-05-16 1.38
52W High: 2024-02-14 1.75
52W Low: 2023-08-11 1.15
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.44
Avg. volume 1Y:   0.00
Volatility 1M:   13.76%
Volatility 6M:   28.05%
Volatility 1Y:   30.13%
Volatility 3Y:   -