Soc. Generale Knock-Out HD/  DE000SF9PRP3  /

EUWAX
05/09/2024  21:39:16 Chg.+0.01 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.25EUR +0.81% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 499.5237 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9PRP
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Put
Strike price: 499.5237 USD
Maturity: Endless
Issue date: 19/11/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.68
Knock-out: 499.5237
Knock-out violated on: -
Distance to knock-out: -122.7262
Distance to knock-out %: -37.41%
Distance to strike price: -122.7262
Distance to strike price %: -37.41%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -5.30%
3 Months
  -19.87%
YTD
  -11.35%
1 Year
  -24.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.15
1M High / 1M Low: 1.44 1.14
6M High / 6M Low: 1.65 0.97
High (YTD): 27/05/2024 1.65
Low (YTD): 21/03/2024 0.97
52W High: 27/10/2023 2.17
52W Low: 21/03/2024 0.97
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   0.00
Volatility 1M:   61.62%
Volatility 6M:   61.09%
Volatility 1Y:   50.96%
Volatility 3Y:   -