Soc. Generale Knock-Out HDD
/ DE000SV41XQ5
Soc. Generale Knock-Out HDD/ DE000SV41XQ5 /
10/11/2024 12:03:11 PM |
Chg.-0.120 |
Bid12:06:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
8.270EUR |
-1.43% |
- Bid Size: - |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... |
1.8111 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV41XQ |
Currency: |
EUR |
Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.8111 EUR |
Maturity: |
Endless |
Issue date: |
5/4/2023 |
Last trading day: |
10/11/2024 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.14 |
Knock-out: |
1.8111 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.8631 |
Distance to knock-out %: |
-91.04% |
Distance to strike price: |
-0.8631 |
Distance to strike price %: |
-91.04% |
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: |
8.360 |
High: |
8.370 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.43% |
1 Month |
|
|
+4.42% |
3 Months |
|
|
+42.10% |
YTD |
|
|
+36.24% |
1 Year |
|
|
+28.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.390 |
8.270 |
1M High / 1M Low: |
8.390 |
7.550 |
6M High / 6M Low: |
9.680 |
4.550 |
High (YTD): |
4/25/2024 |
9.680 |
Low (YTD): |
6/17/2024 |
4.550 |
52W High: |
4/25/2024 |
9.680 |
52W Low: |
6/17/2024 |
4.550 |
Avg. price 1W: |
|
8.330 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.055 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.398 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.249 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.75% |
Volatility 6M: |
|
64.43% |
Volatility 1Y: |
|
57.85% |
Volatility 3Y: |
|
- |