Soc. Generale Knock-Out HDD/  DE000SH6SDN6  /

Frankfurt Zert./SG
7/12/2024  9:51:02 PM Chg.-0.040 Bid7/12/2024 Ask- Underlying Strike price Expiration date Option type
0.860EUR -4.44% 0.860
Bid Size: 15,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 2.1044 - 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: 2.1044 -
Maturity: Endless
Issue date: 4/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.49
Knock-out: 2.1044
Knock-out violated on: -
Distance to knock-out: -0.8324
Distance to knock-out %: -65.44%
Distance to strike price: -0.8324
Distance to strike price %: -65.44%

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: 0.900
High: 0.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month  
+6.17%
3 Months
  -21.82%
YTD
  -3.37%
1 Year  
+40.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.860
1M High / 1M Low: 0.910 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:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   0.852
Avg. volume 1M:   0.000
Avg. price 6M:   1.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.948
Avg. volume 1Y:   0.000
Volatility 1M:   56.14%
Volatility 6M:   42.62%
Volatility 1Y:   40.14%
Volatility 3Y:   -