Soc. Generale Knock-Out HDD/  DE000SH8GYD4  /

Frankfurt Zert./SG
10/11/2024  12:25:00 PM Chg.-0.010 Bid10/11/2024 Ask- Underlying Strike price Expiration date Option type
1.400EUR -0.71% -
Bid Size: -
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 2.382 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8GYD
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 2.382 EUR
Maturity: Endless
Issue date: 4/6/2022
Last trading day: 10/11/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.68
Knock-out: 2.382
Knock-out violated on: -
Distance to knock-out: -1.434
Distance to knock-out %: -151.27%
Distance to strike price: -1.434
Distance to strike price %: -151.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.72%
3 Months  
+22.81%
YTD  
+19.66%
1 Year  
+14.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.400
1M High / 1M Low: 1.410 1.330
6M High / 6M Low: 1.540 1.030
High (YTD): 4/25/2024 1.540
Low (YTD): 6/17/2024 1.030
52W High: 4/25/2024 1.540
52W Low: 6/17/2024 1.030
Avg. price 1W:   1.403
Avg. volume 1W:   0.000
Avg. price 1M:   1.376
Avg. volume 1M:   0.000
Avg. price 6M:   1.312
Avg. volume 6M:   0.000
Avg. price 1Y:   1.296
Avg. volume 1Y:   0.000
Volatility 1M:   20.62%
Volatility 6M:   34.15%
Volatility 1Y:   31.36%
Volatility 3Y:   -