Soc. Generale Knock-Out HDD/  DE000SF9KFD5  /

EUWAX
2024-04-23  5:06:07 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.32EUR - -
Bid Size: -
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 3.2404 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9KFD
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 3.2404 -
Maturity: Endless
Issue date: 2021-11-11
Last trading day: 2024-04-24
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.42
Knock-out: 3.2404
Knock-out violated on: -
Distance to knock-out: -2.2744
Distance to knock-out %: -235.45%
Distance to strike price: -2.2744
Distance to strike price %: -235.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.32
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.04%
3 Months  
+3.11%
YTD  
+14.29%
1 Year  
+49.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.32 2.23
6M High / 6M Low: 2.32 1.94
High (YTD): 2024-04-23 2.32
Low (YTD): 2024-01-02 2.04
52W High: 2024-04-23 2.32
52W Low: 2023-05-19 1.51
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   2.00
Avg. volume 1Y:   0.00
Volatility 1M:   12.05%
Volatility 6M:   16.27%
Volatility 1Y:   19.36%
Volatility 3Y:   -