Soc. Generale Knock-Out HDI/  DE000SB1HGT6  /

Frankfurt Zert./SG
10/4/2024  9:37:06 PM Chg.-0.020 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
1.390EUR -1.42% 1.400
Bid Size: 9,000
1.410
Ask Size: 9,000
HOME DEPOT INC. D... 254.0042 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1HGT
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Knock-out
Option type: Call
Strike price: 254.0042 -
Maturity: Endless
Issue date: 6/12/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 259.87
Knock-out violated on: -
Distance to knock-out: 112.5729
Distance to knock-out %: 30.23%
Distance to strike price: 118.4387
Distance to strike price %: 31.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.11%
1 Month  
+37.62%
3 Months  
+80.52%
YTD  
+43.30%
1 Year  
+152.73%
3 Years  
+40.40%
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.310
1M High / 1M Low: 1.410 0.970
6M High / 6M Low: 1.410 0.680
High (YTD): 10/3/2024 1.410
Low (YTD): 5/27/2024 0.680
52W High: 10/3/2024 1.410
52W Low: 10/27/2023 0.370
Avg. price 1W:   1.374
Avg. volume 1W:   0.000
Avg. price 1M:   1.192
Avg. volume 1M:   0.000
Avg. price 6M:   0.954
Avg. volume 6M:   0.000
Avg. price 1Y:   0.929
Avg. volume 1Y:   0.000
Volatility 1M:   39.33%
Volatility 6M:   72.72%
Volatility 1Y:   77.52%
Volatility 3Y:   87.30%