Soc. Generale Knock-Out HDD/  DE000SH6SDN6  /

EUWAX
2024-10-11  12:18:42 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.12EUR - -
Bid Size: -
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 2.0999 EUR 2078-12-31 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: 2022-04-26
Last trading day: 2024-10-11
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.86
Knock-out: 2.0999
Knock-out violated on: -
Distance to knock-out: -1.1379
Distance to knock-out %: -118.28%
Distance to strike price: -1.1379
Distance to strike price %: -118.28%

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: 1.13
High: 1.13
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+2.75%
3 Months  
+38.27%
YTD  
+24.44%
1 Year  
+19.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.11
1M High / 1M Low: 1.12 1.04
6M High / 6M Low: 1.26 0.75
High (YTD): 2024-04-25 1.26
Low (YTD): 2024-06-17 0.75
52W High: 2024-04-25 1.26
52W Low: 2024-06-17 0.75
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.01
Avg. volume 1Y:   0.00
Volatility 1M:   26.56%
Volatility 6M:   46.74%
Volatility 1Y:   42.59%
Volatility 3Y:   -