Soc. Generale Knock-Out HFG/  DE000SW7HCV3  /

Frankfurt Zert./SG
2024-11-01  9:30:35 AM Chg.-0.990 Bid9:28:04 PM Ask9:32:55 AM Underlying Strike price Expiration date Option type
0.300EUR -76.74% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 11.2463 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7HCV
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 11.2463 EUR
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -43.46
Knock-out: 11.2463
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.0537
Distance to strike price %: 0.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 25,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.14%
3 Months
  -92.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.870 0.300
6M High / 6M Low: 6.860 0.300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.939
Avg. volume 1M:   0.000
Avg. price 6M:   4.475
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   474.95%
Volatility 6M:   178.59%
Volatility 1Y:   -
Volatility 3Y:   -