Soc. Generale Knock-Out HHFA/  DE000SD6MDU8  /

Frankfurt Zert./SG
2024-04-26  9:51:10 PM Chg.0.000 Bid2024-04-26 Ask- Underlying Strike price Expiration date Option type
1.040EUR 0.00% 1.040
Bid Size: 7,000
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 27.1933 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6MDU
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Put
Strike price: 27.1933 EUR
Maturity: Endless
Issue date: 2021-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.61
Knock-out: 23.15
Knock-out violated on: -
Distance to knock-out: -6.41
Distance to knock-out %: -38.29%
Distance to strike price: -10.4533
Distance to strike price %: -62.45%

Calculated values

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

Quote data

Open: 1.040
High: 1.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -33.33%
3 Years     -
5 Years     -
1W High / 1W Low: 1.040 1.040
1M High / 1M Low: 1.040 1.030
6M High / 6M Low: 1.090 1.030
High (YTD): 2024-04-26 1.040
Low (YTD): 2024-04-19 1.030
52W High: 2023-08-25 1.720
52W Low: 2023-09-14 0.970
Avg. price 1W:   1.040
Avg. volume 1W:   0.000
Avg. price 1M:   1.040
Avg. volume 1M:   0.000
Avg. price 6M:   1.045
Avg. volume 6M:   0.000
Avg. price 1Y:   1.252
Avg. volume 1Y:   0.000
Volatility 1M:   4.73%
Volatility 6M:   8.03%
Volatility 1Y:   37.38%
Volatility 3Y:   -