Soc. Generale Knock-Out HHFA
/ DE000SH0PF40
Soc. Generale Knock-Out HHFA/ DE000SH0PF40 /
2024-05-02 1:06:27 PM |
Chg.+0.010 |
Bid1:17:07 PM |
Ask1:17:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
+1.89% |
0.530 Bid Size: 7,000 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... |
22.0538 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: |
22.0538 EUR |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.17 |
Knock-out: |
22.0538 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.2387 |
Distance to knock-out %: |
-31.15% |
Distance to strike price: |
-5.2387 |
Distance to strike price %: |
-31.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.01 |
Spread %: |
-1.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.530 |
High: |
0.540 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-1.82% |
3 Months |
|
|
-1.82% |
YTD |
|
|
-1.82% |
1 Year |
|
|
-49.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.530 |
1M High / 1M Low: |
0.550 |
0.530 |
6M High / 6M Low: |
0.590 |
0.530 |
High (YTD): |
2024-04-03 |
0.550 |
Low (YTD): |
2024-04-30 |
0.530 |
52W High: |
2023-08-28 |
1.220 |
52W Low: |
2023-09-14 |
0.480 |
Avg. price 1W: |
|
0.538 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.540 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.552 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.754 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
18.70% |
Volatility 6M: |
|
16.30% |
Volatility 1Y: |
|
55.66% |
Volatility 3Y: |
|
- |