Soc. Generale Knock-Out HDD/  DE000SH6FW11  /

Frankfurt Zert./SG
09/08/2024  21:51:32 Chg.+0.010 Bid21:56:36 Ask- Underlying Strike price Expiration date Option type
1.310EUR +0.77% 1.300
Bid Size: 20,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 2.2902 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6FW1
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 2.2902 -
Maturity: Endless
Issue date: 06/04/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.76
Knock-out: 2.2902
Knock-out violated on: -
Distance to knock-out: -1.2952
Distance to knock-out %: -130.17%
Distance to strike price: -1.2952
Distance to strike price %: -130.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+20.18%
3 Months
  -2.24%
YTD  
+21.30%
1 Year  
+42.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.300
1M High / 1M Low: 1.330 1.010
6M High / 6M Low: 1.440 0.930
High (YTD): 25/04/2024 1.440
Low (YTD): 17/06/2024 0.930
52W High: 25/04/2024 1.440
52W Low: 11/08/2023 0.920
Avg. price 1W:   1.314
Avg. volume 1W:   0.000
Avg. price 1M:   1.168
Avg. volume 1M:   0.000
Avg. price 6M:   1.215
Avg. volume 6M:   14.173
Avg. price 1Y:   1.161
Avg. volume 1Y:   14.118
Volatility 1M:   42.33%
Volatility 6M:   36.50%
Volatility 1Y:   34.65%
Volatility 3Y:   -