Soc. Generale Knock-Out HDD
/ DE000SH6SDN6
Soc. Generale Knock-Out HDD/ DE000SH6SDN6 /
8/16/2024 11:44:38 AM |
Chg.-0.030 |
Bid9:41:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.100EUR |
-2.65% |
1.110 Bid Size: 20,000 |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... |
2.1028 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH6SDN |
Currency: |
EUR |
Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.1028 - |
Maturity: |
Endless |
Issue date: |
4/26/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.91 |
Knock-out: |
2.1028 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.0948 |
Distance to knock-out %: |
-108.61% |
Distance to strike price: |
-1.0948 |
Distance to strike price %: |
-108.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.100 |
High: |
1.100 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.79% |
1 Month |
|
|
+26.44% |
3 Months |
|
|
+17.02% |
YTD |
|
|
+23.60% |
1 Year |
|
|
+32.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.130 |
1.100 |
1M High / 1M Low: |
1.150 |
0.870 |
6M High / 6M Low: |
1.260 |
0.750 |
High (YTD): |
4/25/2024 |
1.260 |
Low (YTD): |
6/17/2024 |
0.750 |
52W High: |
4/25/2024 |
1.260 |
52W Low: |
6/17/2024 |
0.750 |
Avg. price 1W: |
|
1.120 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.032 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.030 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.980 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.66% |
Volatility 6M: |
|
42.65% |
Volatility 1Y: |
|
40.36% |
Volatility 3Y: |
|
- |