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Soc. Generale Knock-Out HHFA/  DE000SD6MDU8  /

Frankfurt Zert./SG
9/18/2024  7:42:51 PM Chg.0.000 Bid9/18/2024 Ask- Underlying Strike price Expiration date Option type
0.950EUR 0.00% 0.950
Bid Size: 10,000		 -
Ask Size: -		 HAMBURG.HAFEN LOG.A-... 26.2515 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6MDU
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Put
Strike price: 26.2515 EUR
Maturity: Endless
Issue date: 6/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.76
Knock-out: 21.43
Knock-out violated on: -
Distance to knock-out: -4.71
Distance to knock-out %: -28.17%
Distance to strike price: -9.5315
Distance to strike price %: -57.01%

Calculated values

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

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.06%
3 Months
  -5.94%
YTD
  -8.65%
1 Year
  -4.04%
3 Years
  -16.67%
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.940
1M High / 1M Low: 0.970 0.940
6M High / 6M Low: 1.040 0.880
High (YTD): 5/8/2024 1.040
Low (YTD): 6/4/2024 0.880
52W High: 11/23/2023 1.090
52W Low: 6/4/2024 0.880
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   0.957
Avg. volume 1M:   0.000
Avg. price 6M:   0.995
Avg. volume 6M:   0.000
Avg. price 1Y:   1.020
Avg. volume 1Y:   0.000
Volatility 1M:   12.75%
Volatility 6M:   17.40%
Volatility 1Y:   14.55%
Volatility 3Y:   35.65%