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Soc. Generale Knock-Out HDD/  DE000SF9MZK4  /

Frankfurt Zert./SG
10/16/2024  9:51:00 PM Chg.-0.010 Bid9:59:21 PM Ask- Underlying Strike price Expiration date Option type
3.030EUR -0.33% 3.020
Bid Size: 20,000		 -
Ask Size: -		 HEIDELBERG.DRUCKMA.O... 3.9914 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9MZK
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 3.9914 EUR
Maturity: Endless
Issue date: 11/16/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.31
Knock-out: 3.69
Knock-out violated on: -
Distance to knock-out: -2.742
Distance to knock-out %: -289.24%
Distance to strike price: -3.0435
Distance to strike price %: -321.04%

Calculated values

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

Quote data

Open: 3.040
High: 3.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month  
+1.68%
3 Months  
+10.99%
YTD  
+8.99%
1 Year  
+7.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.040 2.990
1M High / 1M Low: 3.040 2.920
6M High / 6M Low: 3.140 2.620
High (YTD): 4/25/2024 3.140
Low (YTD): 6/17/2024 2.620
52W High: 4/25/2024 3.140
52W Low: 6/17/2024 2.620
Avg. price 1W:   3.012
Avg. volume 1W:   0.000
Avg. price 1M:   2.975
Avg. volume 1M:   0.000
Avg. price 6M:   2.910
Avg. volume 6M:   0.000
Avg. price 1Y:   2.898
Avg. volume 1Y:   0.000
Volatility 1M:   10.15%
Volatility 6M:   14.78%
Volatility 1Y:   13.54%
Volatility 3Y:   -