Soc. Generale Knock-Out HDD
/ DE000SH27FN7
Soc. Generale Knock-Out HDD/ DE000SH27FN7 /
| 4/23/2024 5:06:37 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG.DRUCKMA.O... |
3.0152 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH27FN |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
3.0152 - |
| Maturity: |
Endless |
| Issue date: |
2/22/2022 |
| Last trading day: |
4/24/2024 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.49 |
| Knock-out: |
2.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.75 |
| Distance to knock-out %: |
-175.00% |
| Distance to strike price: |
-2.0152 |
| Distance to strike price %: |
-201.52% |
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: |
2.07 |
| High: |
2.08 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.46% |
| 3 Months |
|
|
+4.52% |
| YTD |
|
|
+16.20% |
| 1 Year |
|
|
+57.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.08 |
2.05 |
| 6M High / 6M Low: |
2.08 |
1.72 |
| High (YTD): |
4/23/2024 |
2.08 |
| Low (YTD): |
1/2/2024 |
1.80 |
| 52W High: |
4/23/2024 |
2.08 |
| 52W Low: |
5/19/2023 |
1.26 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.20% |
| Volatility 6M: |
|
17.34% |
| Volatility 1Y: |
|
21.77% |
| Volatility 3Y: |
|
- |
