Soc. Generale Knock-Out HFG
/ DE000SH60W36
Soc. Generale Knock-Out HFG/ DE000SH60W36 /
| 2024-11-14 9:46:48 PM |
Chg.+0.050 |
Bid9:58:22 PM |
Ask9:58:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.790EUR |
+1.82% |
2.790
Bid Size: 20,000 |
2.800
Ask Size: 20,000 |
HELLOFRESH SE INH O... |
38.9403 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH60W3 |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
38.9403 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-05-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.42 |
| Knock-out: |
38.9403 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.2916 |
| Distance to knock-out %: |
-234.26% |
| Distance to strike price: |
-27.2916 |
| Distance to strike price %: |
-234.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.760 |
| High: |
2.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.11% |
| 1 Month |
|
|
-7.62% |
| 3 Months |
|
|
-14.42% |
| YTD |
|
|
+11.16% |
| 1 Year |
|
|
+46.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.850 |
2.740 |
| 1M High / 1M Low: |
3.050 |
2.740 |
| 6M High / 6M Low: |
3.460 |
2.740 |
| High (YTD): |
2024-06-28 |
3.460 |
| Low (YTD): |
2024-01-02 |
2.540 |
| 52W High: |
2024-06-28 |
3.460 |
| 52W Low: |
2023-11-15 |
1.890 |
| Avg. price 1W: |
|
2.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.012 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.06% |
| Volatility 6M: |
|
14.96% |
| Volatility 1Y: |
|
36.11% |
| Volatility 3Y: |
|
- |
