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Soc. Generale Knock-Out HFG/  DE000SU39UF0  /

Frankfurt Zert./SG
09/09/2024  15:31:20 Chg.-0.170 Bid16:05:13 Ask- Underlying Strike price Expiration date Option type
9.350EUR -1.79% 9.320
Bid Size: 9,000		 -
Ask Size: -		 HELLOFRESH SE INH O... 16.1363 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU39UF
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 16.1363 EUR
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.70
Knock-out: 16.1363
Knock-out violated on: -
Distance to knock-out: -9.4043
Distance to knock-out %: -139.70%
Distance to strike price: -9.4043
Distance to strike price %: -139.70%

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: 9.480
High: 9.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month
  -16.07%
3 Months
  -10.18%
YTD  
+336.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.520 8.940
1M High / 1M Low: 11.140 8.650
6M High / 6M Low: 11.720 8.650
High (YTD): 28/06/2024 11.720
Low (YTD): 02/01/2024 2.480
52W High: - -
52W Low: - -
Avg. price 1W:   9.286
Avg. volume 1W:   0.000
Avg. price 1M:   9.291
Avg. volume 1M:   0.000
Avg. price 6M:   10.126
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.97%
Volatility 6M:   34.67%
Volatility 1Y:   -
Volatility 3Y:   -