Soc. Generale Knock-Out HDD/  DE000SH8GYD4  /

Frankfurt Zert./SG
09/08/2024  21:50:13 Chg.+0.010 Bid09/08/2024 Ask- Underlying Strike price Expiration date Option type
1.400EUR +0.72% 1.400
Bid Size: 20,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 2.3856 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8GYD
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 2.3856 EUR
Maturity: Endless
Issue date: 06/04/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.71
Knock-out: 2.3856
Knock-out violated on: -
Distance to knock-out: -1.3906
Distance to knock-out %: -139.76%
Distance to strike price: -1.3906
Distance to strike price %: -139.76%

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: 1.390
High: 1.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+18.64%
3 Months
  -2.78%
YTD  
+19.66%
1 Year  
+38.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.390
1M High / 1M Low: 1.430 1.110
6M High / 6M Low: 1.540 1.030
High (YTD): 25/04/2024 1.540
Low (YTD): 17/06/2024 1.030
52W High: 25/04/2024 1.540
52W Low: 11/08/2023 1.010
Avg. price 1W:   1.410
Avg. volume 1W:   0.000
Avg. price 1M:   1.263
Avg. volume 1M:   0.000
Avg. price 6M:   1.311
Avg. volume 6M:   0.000
Avg. price 1Y:   1.257
Avg. volume 1Y:   0.000
Volatility 1M:   38.23%
Volatility 6M:   34.01%
Volatility 1Y:   31.96%
Volatility 3Y:   -