Soc. Generale Knock-Out HHFA/  DE000SF9LN15  /

Frankfurt Zert./SG
2024-04-23  4:58:57 PM Chg.0.000 Bid2024-04-23 Ask- Underlying Strike price Expiration date Option type
0.200EUR 0.00% 0.200
Bid Size: 10,000
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 18.6576 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9LN1
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Put
Strike price: 18.6576 EUR
Maturity: Endless
Issue date: 2021-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.41
Knock-out: 18.6576
Knock-out violated on: -
Distance to knock-out: -1.8986
Distance to knock-out %: -11.33%
Distance to strike price: -1.8986
Distance to strike price %: -11.33%

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: 0.200
High: 0.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month     0.00%
3 Months
  -4.76%
YTD
  -4.76%
1 Year
  -72.60%
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.200
1M High / 1M Low: 0.210 0.200
6M High / 6M Low: 0.250 0.190
High (YTD): 2024-04-16 0.210
Low (YTD): 2024-02-05 0.190
52W High: 2023-08-25 0.880
52W Low: 2023-09-14 0.140
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   0.423
Avg. volume 1Y:   0.000
Volatility 1M:   35.52%
Volatility 6M:   42.88%
Volatility 1Y:   94.61%
Volatility 3Y:   -