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Soc. Generale Knock-Out HFG/  DE000SU4DKT8  /

EUWAX
11/15/2024  8:44:50 AM Chg.+0.37 Bid8:31:46 PM Ask8:31:46 PM Underlying Strike price Expiration date Option type
4.43EUR +9.11% 5.08
Bid Size: 2,000		 5.21
Ask Size: 2,000		 HELLOFRESH SE INH O... 15.6195 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4DKT
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 15.6195 EUR
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.55
Knock-out: 13.05
Knock-out violated on: -
Distance to knock-out: -1.75
Distance to knock-out %: -15.49%
Distance to strike price: -4.3201
Distance to strike price %: -38.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.34%
1 Month
  -33.08%
3 Months
  -49.72%
YTD  
+209.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 4.06
1M High / 1M Low: 7.03 4.06
6M High / 6M Low: 11.13 4.06
High (YTD): 6/28/2024 11.13
Low (YTD): 1/2/2024 1.75
52W High: - -
52W Low: - -
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.67
Avg. volume 1M:   0.00
Avg. price 6M:   8.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.58%
Volatility 6M:   71.97%
Volatility 1Y:   -
Volatility 3Y:   -