Soc. Generale Knock-Out HDI/  DE000SF9LYT0  /

EUWAX
2024-10-09  8:53:41 AM Chg.0.000 Bid9:50:07 AM Ask9:50:07 AM Underlying Strike price Expiration date Option type
0.720EUR 0.00% 0.730
Bid Size: 9,000
0.760
Ask Size: 9,000
HOME DEPOT INC. D... 494.4646 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9LYT
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Knock-out
Option type: Put
Strike price: 494.4646 -
Maturity: Endless
Issue date: 2021-11-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.10
Knock-out: 486.67
Knock-out violated on: -
Distance to knock-out: -109.2419
Distance to knock-out %: -28.94%
Distance to strike price: -117.0365
Distance to strike price %: -31.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -38.46%
3 Months
  -50.68%
YTD
  -46.67%
1 Year
  -62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.720
1M High / 1M Low: 1.170 0.720
6M High / 6M Low: 1.600 0.720
High (YTD): 2024-05-27 1.600
Low (YTD): 2024-10-08 0.720
52W High: 2023-10-27 2.110
52W Low: 2024-10-08 0.720
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.912
Avg. volume 1M:   0.000
Avg. price 6M:   1.290
Avg. volume 6M:   0.000
Avg. price 1Y:   1.373
Avg. volume 1Y:   0.000
Volatility 1M:   50.19%
Volatility 6M:   57.97%
Volatility 1Y:   55.81%
Volatility 3Y:   -