Soc. Generale Knock-Out HDD/  DE000SF9FF96  /

Frankfurt Zert./SG
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:   -