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Soc. Generale Knock-Out HDD/  DE000SF9MZK4  /

EUWAX
7/12/2024  6:16:56 PM Chg.-0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.73EUR -1.44% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG.DRUCKMA.O... 4.0005 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: 4.0005 EUR
Maturity: Endless
Issue date: 11/16/2021
Last trading day: 12/31/2078
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: 2.74
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+3.02%
3 Months
  -8.39%
YTD
  -1.80%
1 Year  
+8.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.73
1M High / 1M Low: 2.78 2.63
6M High / 6M Low: 3.14 2.63
High (YTD): 4/25/2024 3.14
Low (YTD): 6/17/2024 2.63
52W High: 4/25/2024 3.14
52W Low: 7/18/2023 2.51
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.84
Avg. volume 1Y:   0.00
Volatility 1M:   18.55%
Volatility 6M:   16.13%
Volatility 1Y:   14.17%
Volatility 3Y:   -