Soc. Generale Knock-Out HFG/  DE000SU4E967  /

EUWAX
11/15/2024  8:15:53 AM Chg.+0.73 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.99EUR +22.39% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 14.7153 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4E96
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 14.7153 EUR
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.05
Knock-out: 14.7153
Knock-out violated on: -
Distance to knock-out: -3.4158
Distance to knock-out %: -30.23%
Distance to strike price: -3.4158
Distance to strike price %: -30.23%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 3.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month
  -32.49%
3 Months
  -52.89%
YTD  
+425.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.26
1M High / 1M Low: 6.29 3.26
6M High / 6M Low: 10.30 3.26
High (YTD): 6/28/2024 10.30
Low (YTD): 1/2/2024 1.08
52W High: - -
52W Low: - -
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   4.96
Avg. volume 1M:   0.00
Avg. price 6M:   7.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.86%
Volatility 6M:   84.93%
Volatility 1Y:   -
Volatility 3Y:   -