Soc. Generale Knock-Out HDD/  DE000SH8GYD4  /

Frankfurt Zert./SG
7/12/2024  9:43:19 PM Chg.-0.040 Bid7/12/2024 Ask- Underlying Strike price Expiration date Option type
1.140EUR -3.39% 1.140
Bid Size: 15,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 2.387 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8GYD
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 2.387 EUR
Maturity: Endless
Issue date: 4/6/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.12
Knock-out: 2.387
Knock-out violated on: -
Distance to knock-out: -1.115
Distance to knock-out %: -87.66%
Distance to strike price: -1.115
Distance to strike price %: -87.66%

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: 1.180
High: 1.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month  
+4.59%
3 Months
  -17.39%
YTD
  -2.56%
1 Year  
+26.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.140
1M High / 1M Low: 1.190 1.030
6M High / 6M Low: 1.540 1.030
High (YTD): 4/25/2024 1.540
Low (YTD): 6/17/2024 1.030
52W High: 4/25/2024 1.540
52W Low: 7/18/2023 0.900
Avg. price 1W:   1.172
Avg. volume 1W:   0.000
Avg. price 1M:   1.133
Avg. volume 1M:   0.000
Avg. price 6M:   1.317
Avg. volume 6M:   0.000
Avg. price 1Y:   1.230
Avg. volume 1Y:   0.000
Volatility 1M:   41.68%
Volatility 6M:   34.09%
Volatility 1Y:   30.96%
Volatility 3Y:   -