Soc. Generale Knock-Out HDD/  DE000SH6SDN6  /

Frankfurt Zert./SG
2024-05-28  9:44:38 PM Chg.-0.020 Bid2024-05-28 Ask- Underlying Strike price Expiration date Option type
0.940EUR -2.08% 0.940
Bid Size: 15,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 2.1062 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH6SDN
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 2.1062 -
Maturity: Endless
Issue date: 2022-04-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.23
Knock-out: 2.1062
Knock-out violated on: -
Distance to knock-out: -0.9422
Distance to knock-out %: -80.95%
Distance to strike price: -0.9422
Distance to strike price %: -80.95%

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: 0.950
High: 0.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month
  -24.80%
3 Months
  -12.96%
YTD  
+5.62%
1 Year  
+113.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.960
1M High / 1M Low: 1.190 0.940
6M High / 6M Low: 1.260 0.850
High (YTD): 2024-04-25 1.260
Low (YTD): 2024-01-02 0.910
52W High: 2024-04-25 1.260
52W Low: 2023-06-02 0.420
Avg. price 1W:   1.010
Avg. volume 1W:   0.000
Avg. price 1M:   1.099
Avg. volume 1M:   0.000
Avg. price 6M:   1.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.910
Avg. volume 1Y:   0.000
Volatility 1M:   50.19%
Volatility 6M:   37.41%
Volatility 1Y:   51.15%
Volatility 3Y:   -