Soc. Generale Knock-Out HFG/  DE000SH8JHN2  /

EUWAX
2024-10-11  8:43:36 AM Chg.0.00 Bid4:25:03 PM Ask4:25:03 PM Underlying Strike price Expiration date Option type
3.46EUR 0.00% 3.49
Bid Size: 70,000
3.50
Ask Size: 70,000
HELLOFRESH SE INH O... 43.7552 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8JHN
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 43.7552 EUR
Maturity: Endless
Issue date: 2022-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.26
Knock-out: 43.7552
Knock-out violated on: -
Distance to knock-out: -34.5452
Distance to knock-out %: -375.08%
Distance to strike price: -34.5452
Distance to strike price %: -375.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.23%
3 Months
  -8.71%
YTD  
+15.72%
1 Year  
+95.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.42
1M High / 1M Low: 3.69 3.42
6M High / 6M Low: 3.94 3.42
High (YTD): 2024-06-28 3.94
Low (YTD): 2024-01-02 3.02
52W High: 2024-06-28 3.94
52W Low: 2023-10-11 1.77
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   3.37
Avg. volume 1Y:   0.00
Volatility 1M:   14.92%
Volatility 6M:   11.42%
Volatility 1Y:   34.50%
Volatility 3Y:   -