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Soc. Generale Knock-Out HBH/  DE000SV4HFD2  /

Frankfurt Zert./SG
7/30/2024  4:39:03 PM Chg.+0.010 Bid5:20:03 PM Ask5:20:03 PM Underlying Strike price Expiration date Option type
2.320EUR +0.43% 2.330
Bid Size: 2,000		 2.380
Ask Size: 2,000		 HORNBACH HOLD.ST O.N... 100.3974 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4HFD
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Put
Strike price: 100.3974 -
Maturity: Endless
Issue date: 4/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.26
Knock-out: 96.79
Knock-out violated on: -
Distance to knock-out: -20.19
Distance to knock-out %: -26.36%
Distance to strike price: -23.7974
Distance to strike price %: -31.07%

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 %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.360
High: 2.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month
  -2.11%
3 Months
  -20.00%
YTD
  -37.30%
1 Year
  -22.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 2.220
1M High / 1M Low: 2.330 2.030
6M High / 6M Low: 3.890 2.030
High (YTD): 2/5/2024 3.890
Low (YTD): 7/12/2024 2.030
52W High: 10/27/2023 4.770
52W Low: 7/12/2024 2.030
Avg. price 1W:   2.284
Avg. volume 1W:   0.000
Avg. price 1M:   2.200
Avg. volume 1M:   0.000
Avg. price 6M:   2.847
Avg. volume 6M:   0.000
Avg. price 1Y:   3.380
Avg. volume 1Y:   0.000
Volatility 1M:   59.33%
Volatility 6M:   56.75%
Volatility 1Y:   47.54%
Volatility 3Y:   -