Soc. Generale Knock-Out HFG/  DE000SU3YNJ1  /

EUWAX
14/11/2024  08:07:08 Chg.-0.66 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
4.89EUR -11.89% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 16.2992 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU3YNJ
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 16.2992 EUR
Maturity: Endless
Issue date: 21/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.42
Knock-out: 16.2992
Knock-out violated on: -
Distance to knock-out: -4.6498
Distance to knock-out %: -39.91%
Distance to strike price: -4.6498
Distance to strike price %: -39.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.89
High: 4.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.17%
1 Month
  -34.54%
3 Months
  -51.25%
YTD  
+112.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.05 5.55
1M High / 1M Low: 7.92 5.30
6M High / 6M Low: 11.89 5.30
High (YTD): 28/06/2024 11.89
Low (YTD): 02/01/2024 2.62
52W High: - -
52W Low: - -
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.66
Avg. volume 1M:   0.00
Avg. price 6M:   9.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.48%
Volatility 6M:   63.95%
Volatility 1Y:   -
Volatility 3Y:   -