Soc. Generale Knock-Out HDI
/ DE000SF9MJR3
Soc. Generale Knock-Out HDI/ DE000SF9MJR3 /
2024-10-08 9:43:39 PM |
Chg.- |
Bid7:48:02 AM |
Ask7:48:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
- |
0.600 Bid Size: 9,000 |
0.630 Ask Size: 9,000 |
HOME DEPOT INC. D... |
479.9218 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9MJR |
Currency: |
EUR |
Underlying: |
HOME DEPOT INC. DL-,05 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
479.9218 - |
Maturity: |
Endless |
Issue date: |
2021-11-17 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.09 |
Knock-out: |
479.9218 |
Knock-out violated on: |
- |
Distance to knock-out: |
-102.4937 |
Distance to knock-out %: |
-27.16% |
Distance to strike price: |
-102.4937 |
Distance to strike price %: |
-27.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.650 |
High: |
0.650 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.25% |
1 Month |
|
|
-42.86% |
3 Months |
|
|
-54.89% |
YTD |
|
|
-51.22% |
1 Year |
|
|
-66.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.600 |
1M High / 1M Low: |
1.050 |
0.600 |
6M High / 6M Low: |
1.470 |
0.600 |
High (YTD): |
2024-05-27 |
1.470 |
Low (YTD): |
2024-10-08 |
0.600 |
52W High: |
2023-10-27 |
1.980 |
52W Low: |
2024-10-08 |
0.600 |
Avg. price 1W: |
|
0.640 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.792 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.164 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.247 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.55% |
Volatility 6M: |
|
64.90% |
Volatility 1Y: |
|
61.84% |
Volatility 3Y: |
|
- |