Soc. Generale Knock-Out HDD
/ DE000SH5JZL4
Soc. Generale Knock-Out HDD/ DE000SH5JZL4 /
| 2024-04-17 8:11:13 AM |
Chg.+0.030 |
Bid10:14:03 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
+1.76% |
1.720
Bid Size: 10,000 |
-
Ask Size: - |
HEIDELBERG.DRUCKMA.O... |
2.6712 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5JZL |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.6712 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-02-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.56 |
| Knock-out: |
2.6712 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.7072 |
| Distance to knock-out %: |
-177.10% |
| Distance to strike price: |
-1.7072 |
| Distance to strike price %: |
-177.10% |
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: |
1.730 |
| High: |
1.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.49% |
| 1 Month |
|
|
+2.98% |
| 3 Months |
|
|
+8.81% |
| YTD |
|
|
+17.69% |
| 1 Year |
|
|
+73.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.640 |
| 1M High / 1M Low: |
1.730 |
1.630 |
| 6M High / 6M Low: |
1.730 |
1.340 |
| High (YTD): |
2024-04-17 |
1.730 |
| Low (YTD): |
2024-01-02 |
1.450 |
| 52W High: |
2024-04-17 |
1.730 |
| 52W Low: |
2023-05-02 |
0.830 |
| Avg. price 1W: |
|
1.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.667 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.391 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.30% |
| Volatility 6M: |
|
25.43% |
| Volatility 1Y: |
|
36.54% |
| Volatility 3Y: |
|
- |
