OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HDD/  DE000SF9MZK4  /

Frankfurt Zert./SG
09/08/2024  21:48:21 Chg.0.000 Bid09/08/2024 Ask- Underlying Strike price Expiration date Option type
2.990EUR 0.00% 2.990
Bid Size: 20,000		 -
Ask Size: -		 HEIDELBERG.DRUCKMA.O... 3.9981 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9MZK
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 3.9981 EUR
Maturity: Endless
Issue date: 16/11/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.33
Knock-out: 3.58
Knock-out violated on: -
Distance to knock-out: -2.585
Distance to knock-out %: -259.80%
Distance to strike price: -3.0031
Distance to strike price %: -301.82%

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: 2.990
High: 3.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.55%
3 Months
  -1.64%
YTD  
+7.55%
1 Year  
+13.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.020 2.990
1M High / 1M Low: 3.020 2.700
6M High / 6M Low: 3.140 2.620
High (YTD): 25/04/2024 3.140
Low (YTD): 17/06/2024 2.620
52W High: 25/04/2024 3.140
52W Low: 17/06/2024 2.620
Avg. price 1W:   3.004
Avg. volume 1W:   0.000
Avg. price 1M:   2.858
Avg. volume 1M:   0.000
Avg. price 6M:   2.910
Avg. volume 6M:   0.000
Avg. price 1Y:   2.860
Avg. volume 1Y:   0.000
Volatility 1M:   15.93%
Volatility 6M:   14.42%
Volatility 1Y:   13.68%
Volatility 3Y:   -