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Soc. Generale Knock-Out HFG/  DE000SW5ALY7  /

Frankfurt Zert./SG
2024-11-14  9:36:00 PM Chg.+0.450 Bid2024-11-14 Ask2024-11-14 Underlying Strike price Expiration date Option type
1.130EUR +66.18% 1.130
Bid Size: 2,700		 1.210
Ask Size: 2,700		 HELLOFRESH SE INH O... 12.1358 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5ALY
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 12.1358 EUR
Maturity: Endless
Issue date: 2024-03-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -16.18
Knock-out: 12.1358
Knock-out violated on: -
Distance to knock-out: -0.4863
Distance to knock-out %: -4.17%
Distance to strike price: -0.4863
Distance to strike price %: -4.17%

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 %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 1.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.16%
1 Month
  -66.76%
3 Months
  -79.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 0.680
1M High / 1M Low: 3.750 0.680
6M High / 6M Low: 7.760 0.680
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.254
Avg. volume 1W:   0.000
Avg. price 1M:   2.370
Avg. volume 1M:   0.000
Avg. price 6M:   5.120
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   375.42%
Volatility 6M:   168.53%
Volatility 1Y:   -
Volatility 3Y:   -