Soc. Generale Knock-Out HD/  DE000SF81W09  /

EUWAX
2024-07-30  3:50:47 PM Chg.0.000 Bid4:23:41 PM Ask4:23:41 PM Underlying Strike price Expiration date Option type
0.550EUR 0.00% 0.570
Bid Size: 300,000
0.580
Ask Size: 300,000
Home Depot Inc 421.7342 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF81W0
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Put
Strike price: 421.7342 USD
Maturity: Endless
Issue date: 2021-10-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.86
Knock-out: 421.7342
Knock-out violated on: -
Distance to knock-out: -57.2355
Distance to knock-out %: -17.21%
Distance to strike price: -57.2355
Distance to strike price %: -17.21%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -24.66%
3 Months
  -33.73%
YTD
  -20.29%
1 Year
  -36.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.550
1M High / 1M Low: 0.810 0.460
6M High / 6M Low: 0.920 0.240
High (YTD): 2024-05-27 0.920
Low (YTD): 2024-03-21 0.240
52W High: 2023-10-27 1.420
52W Low: 2024-03-21 0.240
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.647
Avg. volume 1M:   0.000
Avg. price 6M:   0.648
Avg. volume 6M:   0.000
Avg. price 1Y:   0.809
Avg. volume 1Y:   0.000
Volatility 1M:   128.04%
Volatility 6M:   145.03%
Volatility 1Y:   110.71%
Volatility 3Y:   -