Soc. Generale Knock-Out HHFA/  DE000SD6MDU8  /

EUWAX
2024-07-26  6:14:36 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.980EUR 0.00% -
Bid Size: -
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 26.7141 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: 26.7141 EUR
Maturity: Endless
Issue date: 2021-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.73
Knock-out: 21.88
Knock-out violated on: -
Distance to knock-out: -5.10
Distance to knock-out %: -30.39%
Distance to strike price: -9.9341
Distance to strike price %: -59.20%

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: 0.970
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.00%
3 Months
  -5.77%
YTD
  -6.67%
1 Year
  -37.18%
3 Years
  -7.55%
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.970
1M High / 1M Low: 1.000 0.970
6M High / 6M Low: 1.040 0.880
High (YTD): 2024-05-08 1.040
Low (YTD): 2024-06-04 0.880
52W High: 2023-08-25 1.720
52W Low: 2024-06-04 0.880
Avg. price 1W:   0.980
Avg. volume 1W:   0.000
Avg. price 1M:   0.987
Avg. volume 1M:   0.000
Avg. price 6M:   1.015
Avg. volume 6M:   0.000
Avg. price 1Y:   1.106
Avg. volume 1Y:   0.000
Volatility 1M:   13.71%
Volatility 6M:   18.30%
Volatility 1Y:   38.92%
Volatility 3Y:   37.76%