Soc. Generale Knock-Out HBH
/ DE000SV4HFD2
Soc. Generale Knock-Out HBH/ DE000SV4HFD2 /
| 9/5/2024 5:28:47 PM |
Chg.+0.040 |
Bid5:32:15 PM |
Ask5:32:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
+1.92% |
2.130
Bid Size: 1,500 |
2.170
Ask Size: 1,500 |
HORNBACH HOLD.ST O.N... |
100.3177 - |
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: |
100.3177 - |
| Maturity: |
Endless |
| Issue date: |
4/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.71 |
| Knock-out: |
96.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.64 |
| Distance to knock-out %: |
-22.30% |
| Distance to strike price: |
-21.2202 |
| Distance to strike price %: |
-26.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
3.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.080 |
| High: |
2.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.91% |
| 1 Month |
|
|
-21.77% |
| 3 Months |
|
|
-7.02% |
| YTD |
|
|
-42.70% |
| 1 Year |
|
|
-34.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
1.900 |
| 1M High / 1M Low: |
2.710 |
1.900 |
| 6M High / 6M Low: |
3.590 |
1.900 |
| High (YTD): |
2/5/2024 |
3.890 |
| Low (YTD): |
9/2/2024 |
1.900 |
| 52W High: |
10/27/2023 |
4.770 |
| 52W Low: |
9/2/2024 |
1.900 |
| Avg. price 1W: |
|
2.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.289 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.67% |
| Volatility 6M: |
|
63.68% |
| Volatility 1Y: |
|
51.83% |
| Volatility 3Y: |
|
- |
