Soc. Generale Knock-Out HDD/  DE000SH6SDN6  /

Frankfurt Zert./SG
6/28/2024  9:41:33 PM Chg.+0.020 Bid6/28/2024 Ask- Underlying Strike price Expiration date Option type
0.840EUR +2.44% 0.840
Bid Size: 15,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 2.105 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6SDN
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 2.105 -
Maturity: Endless
Issue date: 4/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.51
Knock-out: 2.105
Knock-out violated on: -
Distance to knock-out: -0.831
Distance to knock-out %: -65.23%
Distance to strike price: -0.831
Distance to strike price %: -65.23%

Calculated values

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

Quote data

Open: 0.800
High: 0.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -12.50%
3 Months
  -23.64%
YTD
  -5.62%
1 Year  
+21.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.810
1M High / 1M Low: 0.970 0.750
6M High / 6M Low: 1.260 0.750
High (YTD): 4/25/2024 1.260
Low (YTD): 6/17/2024 0.750
52W High: 4/25/2024 1.260
52W Low: 7/18/2023 0.610
Avg. price 1W:   0.826
Avg. volume 1W:   0.000
Avg. price 1M:   0.876
Avg. volume 1M:   0.000
Avg. price 6M:   1.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.941
Avg. volume 1Y:   0.000
Volatility 1M:   63.06%
Volatility 6M:   42.70%
Volatility 1Y:   40.89%
Volatility 3Y:   -