Soc. Generale Knock-Out HDD/  DE000SF9MZK4  /

Frankfurt Zert./SG
2024-07-12  9:41:28 PM Chg.-0.040 Bid2024-07-12 Ask- Underlying Strike price Expiration date Option type
2.740EUR -1.44% 2.740
Bid Size: 15,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 4.0005 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9MZK
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 4.0005 EUR
Maturity: Endless
Issue date: 2021-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.47
Knock-out: 3.58
Knock-out violated on: -
Distance to knock-out: -2.308
Distance to knock-out %: -181.45%
Distance to strike price: -2.7285
Distance to strike price %: -214.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.740
High: 2.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month  
+1.86%
3 Months
  -8.36%
YTD
  -1.44%
1 Year  
+9.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.780 2.740
1M High / 1M Low: 2.780 2.620
6M High / 6M Low: 3.140 2.620
High (YTD): 2024-04-25 3.140
Low (YTD): 2024-06-17 2.620
52W High: 2024-04-25 3.140
52W Low: 2023-07-18 2.500
Avg. price 1W:   2.768
Avg. volume 1W:   0.000
Avg. price 1M:   2.726
Avg. volume 1M:   0.000
Avg. price 6M:   2.917
Avg. volume 6M:   0.000
Avg. price 1Y:   2.835
Avg. volume 1Y:   0.000
Volatility 1M:   17.87%
Volatility 6M:   14.75%
Volatility 1Y:   13.22%
Volatility 3Y:   -