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Soc. Generale Knock-Out HFG/  DE000SU3M6V0  /

EUWAX
9/9/2024  8:09:28 AM Chg.+0.01 Bid1:11:55 PM Ask1:11:55 PM Underlying Strike price Expiration date Option type
1.44EUR +0.70% 1.42
Bid Size: 90,000		 -
Ask Size: -		 HELLOFRESH SE INH O... 21.1034 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU3M6V
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 21.1034 EUR
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.46
Knock-out: 21.1034
Knock-out violated on: -
Distance to knock-out: -14.3714
Distance to knock-out %: -213.48%
Distance to strike price: -14.3714
Distance to strike price %: -213.48%

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: 1.44
High: 1.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -8.86%
3 Months
  -7.69%
YTD  
+102.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.38
1M High / 1M Low: 1.61 1.34
6M High / 6M Low: 1.67 1.34
High (YTD): 6/28/2024 1.67
Low (YTD): 1/2/2024 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.42%
Volatility 6M:   27.07%
Volatility 1Y:   -
Volatility 3Y:   -