Soc. Generale Knock-Out HD/  DE000SH0HDD3  /

EUWAX
09/10/2024  11:51:28 Chg.-0.030 Bid12:21:27 Ask12:21:27 Underlying Strike price Expiration date Option type
0.930EUR -3.13% 0.930
Bid Size: 9,000
0.960
Ask Size: 9,000
Home Depot Inc 519.7741 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0HDD
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Put
Strike price: 519.7741 USD
Maturity: Endless
Issue date: 08/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.85
Knock-out: 519.7741
Knock-out violated on: -
Distance to knock-out: -96.1443
Distance to knock-out %: -25.47%
Distance to strike price: -96.1443
Distance to strike price %: -25.47%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -33.57%
3 Months
  -45.29%
YTD
  -41.14%
1 Year
  -57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.960
1M High / 1M Low: 1.400 0.960
6M High / 6M Low: 1.830 0.960
High (YTD): 27/05/2024 1.830
Low (YTD): 08/10/2024 0.960
52W High: 27/10/2023 2.350
52W Low: 08/10/2024 0.960
Avg. price 1W:   0.996
Avg. volume 1W:   0.000
Avg. price 1M:   1.151
Avg. volume 1M:   0.000
Avg. price 6M:   1.529
Avg. volume 6M:   0.000
Avg. price 1Y:   1.613
Avg. volume 1Y:   0.000
Volatility 1M:   37.98%
Volatility 6M:   48.32%
Volatility 1Y:   46.64%
Volatility 3Y:   -