Soc. Generale Knock-Out HDD/  DE000SF9CMQ0  /

EUWAX
23/04/2024  17:13:47 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.53EUR - -
Bid Size: -
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 3.465 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9CMQ
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 3.465 -
Maturity: Endless
Issue date: 03/11/2021
Last trading day: 24/04/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.40
Knock-out: 3.17
Knock-out violated on: -
Distance to knock-out: -2.17
Distance to knock-out %: -217.00%
Distance to strike price: -2.465
Distance to strike price %: -246.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.53
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.20%
3 Months  
+3.69%
YTD  
+12.95%
1 Year  
+42.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.53 2.50
6M High / 6M Low: 2.53 2.17
High (YTD): 23/04/2024 2.53
Low (YTD): 02/01/2024 2.25
52W High: 23/04/2024 2.53
52W Low: 19/05/2023 1.72
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.22
Avg. volume 1Y:   0.00
Volatility 1M:   3.45%
Volatility 6M:   14.56%
Volatility 1Y:   17.38%
Volatility 3Y:   -