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Soc. Generale Knock-Out HDD/  DE000SN0QUA6  /

Frankfurt Zert./SG
8/9/2024  9:35:57 PM Chg.+0.010 Bid9:59:05 PM Ask- Underlying Strike price Expiration date Option type
1.030EUR +0.98% 1.020
Bid Size: 20,000		 -
Ask Size: -		 HEIDELBERG.DRUCKMA.O... 2.0112 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0QUA
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 2.0112 EUR
Maturity: Endless
Issue date: 5/9/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.97
Knock-out: 2.0112
Knock-out violated on: -
Distance to knock-out: -1.0162
Distance to knock-out %: -102.13%
Distance to strike price: -1.0162
Distance to strike price %: -102.13%

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: 1.020
High: 1.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+27.16%
3 Months
  -2.83%
YTD  
+28.75%
1 Year  
+60.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 1.020
1M High / 1M Low: 1.050 0.730
6M High / 6M Low: 1.170 0.650
High (YTD): 4/25/2024 1.170
Low (YTD): 6/17/2024 0.650
52W High: 4/25/2024 1.170
52W Low: 8/11/2023 0.640
Avg. price 1W:   1.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.889
Avg. volume 1M:   0.000
Avg. price 6M:   0.937
Avg. volume 6M:   0.000
Avg. price 1Y:   0.881
Avg. volume 1Y:   0.000
Volatility 1M:   54.40%
Volatility 6M:   47.94%
Volatility 1Y:   46.06%
Volatility 3Y:   -