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Soc. Generale Knock-Out HFG/  DE000SU4D7V8  /

Frankfurt Zert./SG
15/11/2024  21:37:47 Chg.+0.630 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
4.700EUR +15.48% 4.700
Bid Size: 2,000		 4.830
Ask Size: 2,000		 HELLOFRESH SE INH O... 15.1126 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4D7V
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 15.1126 EUR
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.76
Knock-out: 15.1126
Knock-out violated on: -
Distance to knock-out: -3.8132
Distance to knock-out %: -33.75%
Distance to strike price: -3.8132
Distance to strike price %: -33.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.130
High: 4.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.86%
1 Month
  -26.10%
3 Months
  -44.44%
YTD  
+298.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.440 3.620
1M High / 1M Low: 6.710 3.620
6M High / 6M Low: 10.730 3.620
High (YTD): 28/06/2024 10.730
Low (YTD): 02/01/2024 1.500
52W High: - -
52W Low: - -
Avg. price 1W:   4.200
Avg. volume 1W:   0.000
Avg. price 1M:   5.324
Avg. volume 1M:   0.000
Avg. price 6M:   8.094
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.65%
Volatility 6M:   70.34%
Volatility 1Y:   -
Volatility 3Y:   -