Soc. Generale Knock-Out HDD
/ DE000SF9FF96
Soc. Generale Knock-Out HDD/ DE000SF9FF96 /
2024-04-19 9:39:50 PM |
Chg.+0.020 |
Bid2024-04-19 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.120EUR |
+0.95% |
2.120 Bid Size: 10,000 |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... |
3.0499 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9FF9 |
Currency: |
EUR |
Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3.0499 EUR |
Maturity: |
Endless |
Issue date: |
2021-11-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.44 |
Knock-out: |
3.0499 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.1189 |
Distance to knock-out %: |
-227.59% |
Distance to strike price: |
-2.1189 |
Distance to strike price %: |
-227.59% |
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: |
2.100 |
High: |
2.130 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.92% |
1 Month |
|
|
+2.91% |
3 Months |
|
|
+9.28% |
YTD |
|
|
+15.22% |
1 Year |
|
|
+55.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.120 |
2.060 |
1M High / 1M Low: |
2.120 |
2.010 |
6M High / 6M Low: |
2.120 |
1.740 |
High (YTD): |
2024-04-19 |
2.120 |
Low (YTD): |
2024-01-02 |
1.860 |
52W High: |
2024-04-19 |
2.120 |
52W Low: |
2023-04-28 |
1.210 |
Avg. price 1W: |
|
2.096 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.051 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.947 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.781 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
10.98% |
Volatility 6M: |
|
18.01% |
Volatility 1Y: |
|
23.94% |
Volatility 3Y: |
|
- |