Soc. Generale Knock-Out HFG/  DE000SU4AWJ0  /

EUWAX
2024-11-14  8:25:28 AM Chg.-0.57 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.13EUR -12.13% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 15.5093 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU4AWJ
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 15.5093 EUR
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.88
Knock-out: 15.5093
Knock-out violated on: -
Distance to knock-out: -3.8599
Distance to knock-out %: -33.13%
Distance to strike price: -3.8599
Distance to strike price %: -33.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.13
High: 4.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.32%
1 Month
  -38.27%
3 Months
  -53.12%
YTD  
+169.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.89 4.13
1M High / 1M Low: 7.06 4.13
6M High / 6M Low: 11.10 4.13
High (YTD): 2024-06-28 11.10
Low (YTD): 2024-01-02 1.87
52W High: - -
52W Low: - -
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   5.74
Avg. volume 1M:   0.00
Avg. price 6M:   8.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.80%
Volatility 6M:   74.75%
Volatility 1Y:   -
Volatility 3Y:   -