Soc. Generale Knock-Out HBH
/ DE000SD9X298
Soc. Generale Knock-Out HBH/ DE000SD9X298 /
| 2024-07-05 9:39:54 PM |
Chg.-0.050 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
-1.91% |
2.570
Bid Size: 1,200 |
2.610
Ask Size: 1,200 |
HORNBACH HOLD.ST O.N... |
53.9575 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9X29 |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.9575 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.04 |
| Knock-out: |
56.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.62 |
| Distance to knock-out %: |
29.60% |
| Distance to strike price: |
25.8425 |
| Distance to strike price %: |
32.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.620 |
| High: |
2.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.47% |
| 1 Month |
|
|
-1.53% |
| 3 Months |
|
|
+28.50% |
| YTD |
|
|
+86.23% |
| 1 Year |
|
|
+33.16% |
| 3 Years |
|
|
-50.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.680 |
2.570 |
| 1M High / 1M Low: |
2.730 |
2.280 |
| 6M High / 6M Low: |
2.730 |
1.150 |
| High (YTD): |
2024-06-12 |
2.730 |
| Low (YTD): |
2024-02-05 |
1.150 |
| 52W High: |
2024-06-12 |
2.730 |
| 52W Low: |
2023-10-27 |
0.410 |
| Avg. price 1W: |
|
2.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.919 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.633 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.96% |
| Volatility 6M: |
|
85.27% |
| Volatility 1Y: |
|
105.64% |
| Volatility 3Y: |
|
96.72% |
