Soc. Generale Knock-Out HD/  DE000SH0HDD3  /

EUWAX
11/11/2024  9:44:58 PM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.05EUR -1.87% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 519.9386 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0HDD
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Put
Strike price: 519.9386 USD
Maturity: Endless
Issue date: 12/8/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.54
Knock-out: 519.9386
Knock-out violated on: -
Distance to knock-out: -106.8103
Distance to knock-out %: -28.22%
Distance to strike price: -106.8103
Distance to strike price %: -28.22%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month  
+6.06%
3 Months
  -33.54%
YTD
  -33.54%
1 Year
  -51.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.07
1M High / 1M Low: 1.22 0.94
6M High / 6M Low: 1.83 0.94
High (YTD): 5/27/2024 1.83
Low (YTD): 10/16/2024 0.94
52W High: 11/13/2023 2.21
52W Low: 10/16/2024 0.94
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   77.15%
Volatility 6M:   54.81%
Volatility 1Y:   51.00%
Volatility 3Y:   -