Soc. Generale Knock-Out HDD
/ DE000SN0QUA6
Soc. Generale Knock-Out HDD/ DE000SN0QUA6 /
| 09/08/2024 18:19:09 |
Chg.+0.01 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+0.98% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG.DRUCKMA.O... |
2.0112 EUR |
31/12/2078 |
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: |
09/05/2022 |
| Last trading day: |
31/12/2078 |
| 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: |
1.02 |
| High: |
1.04 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+28.75% |
| 3 Months |
|
|
-2.83% |
| YTD |
|
|
+28.75% |
| 1 Year |
|
|
+63.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
1.02 |
| 1M High / 1M Low: |
1.05 |
0.71 |
| 6M High / 6M Low: |
1.17 |
0.66 |
| High (YTD): |
25/04/2024 |
1.17 |
| Low (YTD): |
17/06/2024 |
0.66 |
| 52W High: |
25/04/2024 |
1.17 |
| 52W Low: |
11/08/2023 |
0.63 |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.14% |
| Volatility 6M: |
|
52.27% |
| Volatility 1Y: |
|
48.77% |
| Volatility 3Y: |
|
- |
