Soc. Generale Knock-Out HFG/  DE000SH68654  /

EUWAX
11/14/2024  9:37:41 AM Chg.-0.04 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.57EUR -1.53% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 37.0255 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6865
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 37.0255 EUR
Maturity: Endless
Issue date: 5/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.46
Knock-out: 37.0255
Knock-out violated on: -
Distance to knock-out: -25.3768
Distance to knock-out %: -217.83%
Distance to strike price: -25.3768
Distance to strike price %: -217.83%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month
  -9.19%
3 Months
  -15.46%
YTD  
+10.78%
1 Year  
+51.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.57
1M High / 1M Low: 2.86 2.57
6M High / 6M Low: 3.27 2.57
High (YTD): 6/28/2024 3.27
Low (YTD): 1/2/2024 2.35
52W High: 6/28/2024 3.27
52W Low: 11/15/2023 1.70
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   2.82
Avg. volume 1Y:   0.00
Volatility 1M:   29.96%
Volatility 6M:   17.20%
Volatility 1Y:   39.19%
Volatility 3Y:   -