Soc. Generale Knock-Out HDD
/ DE000SH6SDN6
Soc. Generale Knock-Out HDD/ DE000SH6SDN6 /
| 9/13/2024 6:15:24 PM |
Chg.-0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-1.80% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG.DRUCKMA.O... |
2.1015 - |
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: |
2.1015 - |
| Maturity: |
Endless |
| Issue date: |
4/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.93 |
| Knock-out: |
2.1015 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.0835 |
| Distance to knock-out %: |
-106.43% |
| Distance to strike price: |
-1.0835 |
| Distance to strike price %: |
-106.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.68% |
| 1 Month |
|
|
-0.91% |
| 3 Months |
|
|
+41.56% |
| YTD |
|
|
+21.11% |
| 1 Year |
|
|
+22.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
1.09 |
| 1M High / 1M Low: |
1.12 |
1.04 |
| 6M High / 6M Low: |
1.26 |
0.75 |
| High (YTD): |
4/25/2024 |
1.26 |
| Low (YTD): |
6/17/2024 |
0.75 |
| 52W High: |
4/25/2024 |
1.26 |
| 52W Low: |
6/17/2024 |
0.75 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.18% |
| Volatility 6M: |
|
45.88% |
| Volatility 1Y: |
|
42.66% |
| Volatility 3Y: |
|
- |
