Soc. Generale Knock-Out HDD
/ DE000SH6SDN6
Soc. Generale Knock-Out HDD/ DE000SH6SDN6 /
| 10/11/2024 12:09:33 PM |
Chg.-0.010 |
Bid10/11/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
-0.88% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG.DRUCKMA.O... |
2.0999 EUR |
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: |
2.0999 EUR |
| Maturity: |
Endless |
| Issue date: |
4/26/2022 |
| Last trading day: |
10/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.85 |
| Knock-out: |
2.0999 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.1519 |
| Distance to knock-out %: |
-121.51% |
| Distance to strike price: |
-1.1519 |
| Distance to strike price %: |
-121.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.120 |
| High: |
1.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
+0.90% |
| 3 Months |
|
|
+31.76% |
| YTD |
|
|
+25.84% |
| 1 Year |
|
|
+19.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
1.110 |
| 1M High / 1M Low: |
1.130 |
1.040 |
| 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: |
6/17/2024 |
0.750 |
| Avg. price 1W: |
|
1.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.014 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.20% |
| Volatility 6M: |
|
43.80% |
| Volatility 1Y: |
|
40.06% |
| Volatility 3Y: |
|
- |
