Soc. Generale Knock-Out HDD/  DE000SF9MZK4  /

EUWAX
2024-05-31  6:09:51 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.85EUR +0.35% -
Bid Size: -
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 4.0038 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9MZK
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 4.0038 EUR
Maturity: Endless
Issue date: 2021-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.41
Knock-out: 3.59
Knock-out violated on: -
Distance to knock-out: -2.426
Distance to knock-out %: -208.42%
Distance to strike price: -2.8398
Distance to strike price %: -243.97%

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: 2.87
High: 2.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -6.56%
3 Months
  -3.72%
YTD  
+2.52%
1 Year  
+20.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.81
1M High / 1M Low: 3.07 2.81
6M High / 6M Low: 3.14 2.74
High (YTD): 2024-04-25 3.14
Low (YTD): 2024-01-02 2.80
52W High: 2024-04-25 3.14
52W Low: 2023-06-13 2.32
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   2.80
Avg. volume 1Y:   0.00
Volatility 1M:   20.58%
Volatility 6M:   14.24%
Volatility 1Y:   14.74%
Volatility 3Y:   -