Soc. Generale Knock-Out HHFA
/ DE000SD6MDU8
Soc. Generale Knock-Out HHFA/ DE000SD6MDU8 /
| 6/27/2024 11:10:33 AM |
Chg.-0.01 |
Bid6/27/2024 |
Ask6/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-1.00% |
0.99
Bid Size: 10,000 |
-
Ask Size: - |
HAMBURG.HAFEN LOG.A-... |
26.848 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: |
26.848 EUR |
| Maturity: |
Endless |
| Issue date: |
6/14/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.67 |
| Knock-out: |
21.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.25 |
| Distance to knock-out %: |
-31.36% |
| Distance to strike price: |
-10.108 |
| Distance to strike price %: |
-60.38% |
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: |
0.99 |
| High: |
0.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-4.81% |
| YTD |
|
|
-5.71% |
| 1 Year |
|
|
-37.74% |
| 3 Years |
|
|
+11.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.00 |
0.99 |
| 1M High / 1M Low: |
1.01 |
0.88 |
| 6M High / 6M Low: |
1.05 |
0.88 |
| High (YTD): |
5/8/2024 |
1.04 |
| Low (YTD): |
6/4/2024 |
0.88 |
| 52W High: |
8/25/2023 |
1.72 |
| 52W Low: |
6/4/2024 |
0.88 |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.38% |
| Volatility 6M: |
|
17.55% |
| Volatility 1Y: |
|
38.81% |
| Volatility 3Y: |
|
38.08% |
