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Soc. Generale Knock-Out HFG/  DE000SU399A1  /

EUWAX
2024-10-28  3:26:35 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.99EUR - -
Bid Size: -		 -
Ask Size: -		 HELLOFRESH SE INH O... 16.6714 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU399A
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 16.6714 EUR
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2024-10-29
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.85
Knock-out: 13.93
Knock-out violated on: -
Distance to knock-out: -2.63
Distance to knock-out %: -23.27%
Distance to strike price: -5.3714
Distance to strike price %: -47.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.97
High: 5.99
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.11%
3 Months
  -41.96%
YTD  
+144.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.10 5.99
6M High / 6M Low: 12.16 5.99
High (YTD): 2024-06-28 12.16
Low (YTD): 2024-01-02 2.78
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.68
Avg. volume 1M:   0.00
Avg. price 6M:   9.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.16%
Volatility 6M:   55.97%
Volatility 1Y:   -
Volatility 3Y:   -