Soc. Generale Knock-Out HHFA
/ DE000SD6MDU8
Soc. Generale Knock-Out HHFA/ DE000SD6MDU8 /
| 2024-12-20 9:42:39 PM |
Chg.0.000 |
Bid2024-12-20 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
0.00% |
0.750
Bid Size: 10,000 |
-
Ask Size: - |
HAMBURG.HAFEN LOG.A-... |
25.2716 EUR |
2078-12-31 |
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: |
25.2716 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.35 |
| Knock-out: |
22.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.76 |
| Distance to knock-out %: |
-27.01% |
| Distance to strike price: |
-7.6516 |
| Distance to strike price %: |
-43.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.60% |
| 1 Month |
|
|
-13.79% |
| 3 Months |
|
|
-20.21% |
| YTD |
|
|
-27.88% |
| 1 Year |
|
|
-27.88% |
| 3 Years |
|
|
-27.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.750 |
| 1M High / 1M Low: |
0.870 |
0.690 |
| 6M High / 6M Low: |
1.000 |
0.690 |
| High (YTD): |
2024-05-08 |
1.040 |
| Low (YTD): |
2024-11-26 |
0.690 |
| 52W High: |
2023-12-28 |
1.050 |
| 52W Low: |
2024-11-26 |
0.690 |
| Avg. price 1W: |
|
0.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.918 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.971 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.21% |
| Volatility 6M: |
|
26.58% |
| Volatility 1Y: |
|
21.82% |
| Volatility 3Y: |
|
35.19% |
