Soc. Generale Knock-Out HHFA/  DE000SH0PF40  /

EUWAX
2024-05-23  6:09:06 PM Chg.-0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.470EUR -7.84% -
Bid Size: -
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 21.9516 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0PF4
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Put
Strike price: 21.9516 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.34
Knock-out: 21.9516
Knock-out violated on: -
Distance to knock-out: -4.9965
Distance to knock-out %: -29.46%
Distance to strike price: -4.9965
Distance to strike price %: -29.46%

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: 0.500
High: 0.500
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.62%
1 Month
  -12.96%
3 Months
  -12.96%
YTD
  -14.55%
1 Year
  -56.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.510
1M High / 1M Low: 0.540 0.510
6M High / 6M Low: 0.590 0.510
High (YTD): 2024-04-03 0.550
Low (YTD): 2024-05-22 0.510
52W High: 2023-08-28 1.220
52W Low: 2023-09-14 0.480
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.530
Avg. volume 1M:   0.000
Avg. price 6M:   0.547
Avg. volume 6M:   0.000
Avg. price 1Y:   0.723
Avg. volume 1Y:   0.000
Volatility 1M:   14.20%
Volatility 6M:   15.45%
Volatility 1Y:   55.49%
Volatility 3Y:   -