Soc. Generale Knock-Out HDD/  DE000SH6AUM0  /

Frankfurt Zert./SG
2024-04-23  8:22:35 AM Chg.-0.010 Bid2:32:59 PM Ask- Underlying Strike price Expiration date Option type
1.550EUR -0.64% -
Bid Size: -
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 2.4813 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH6AUM
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 2.4813 EUR
Maturity: Endless
Issue date: 2022-03-30
Last trading day: 2024-04-24
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.56
Knock-out: 2.4813
Knock-out violated on: -
Distance to knock-out: -1.6053
Distance to knock-out %: -183.25%
Distance to strike price: -1.6053
Distance to strike price %: -183.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month  
+5.44%
3 Months  
+10.71%
YTD  
+21.09%
1 Year  
+115.28%
3 Years     -
5 Years     -
1W High / 1W Low: 1.560 1.550
1M High / 1M Low: 1.560 1.440
6M High / 6M Low: 1.560 1.150
High (YTD): 2024-04-22 1.560
Low (YTD): 2024-01-02 1.260
52W High: 2024-04-22 1.560
52W Low: 2023-05-02 0.640
Avg. price 1W:   1.555
Avg. volume 1W:   0.000
Avg. price 1M:   1.489
Avg. volume 1M:   0.000
Avg. price 6M:   1.380
Avg. volume 6M:   0.000
Avg. price 1Y:   1.221
Avg. volume 1Y:   0.000
Volatility 1M:   14.98%
Volatility 6M:   28.62%
Volatility 1Y:   39.28%
Volatility 3Y:   -