Soc. Generale Knock-Out HDD/  DE000SH6FW11  /

EUWAX
2024-07-26  6:12:12 PM Chg.+0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.15EUR +1.77% -
Bid Size: -
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 2.2908 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH6FW1
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 2.2908 -
Maturity: Endless
Issue date: 2022-04-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.04
Knock-out: 2.2908
Knock-out violated on: -
Distance to knock-out: -1.1208
Distance to knock-out %: -95.79%
Distance to strike price: -1.1208
Distance to strike price %: -95.79%

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: 1.13
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month  
+13.86%
3 Months
  -19.58%
YTD  
+6.48%
1 Year  
+33.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.09
1M High / 1M Low: 1.13 0.99
6M High / 6M Low: 1.45 0.94
High (YTD): 2024-04-25 1.45
Low (YTD): 2024-06-17 0.94
52W High: 2024-04-25 1.45
52W Low: 2023-07-28 0.85
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   36.36%
Volatility 6M:   39.24%
Volatility 1Y:   35.44%
Volatility 3Y:   -