Soc. Generale Knock-Out HDD/  DE000SF9MZK4  /

Frankfurt Zert./SG
9/13/2024  9:38:15 PM Chg.-0.010 Bid9/13/2024 Ask- Underlying Strike price Expiration date Option type
2.970EUR -0.34% 2.970
Bid Size: 20,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 3.995 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: 3.995 EUR
Maturity: Endless
Issue date: 11/16/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.34
Knock-out: 3.58
Knock-out violated on: -
Distance to knock-out: -2.562
Distance to knock-out %: -251.67%
Distance to strike price: -2.977
Distance to strike price %: -292.44%

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: 2.980
High: 2.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month
  -0.34%
3 Months  
+11.24%
YTD  
+6.83%
1 Year  
+6.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.990 2.970
1M High / 1M Low: 3.000 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:   2.980
Avg. volume 1W:   0.000
Avg. price 1M:   2.972
Avg. volume 1M:   0.000
Avg. price 6M:   2.910
Avg. volume 6M:   0.000
Avg. price 1Y:   2.884
Avg. volume 1Y:   0.000
Volatility 1M:   9.51%
Volatility 6M:   14.55%
Volatility 1Y:   13.52%
Volatility 3Y:   -