Soc. Generale Knock-Out HHFA/  DE000SF9LN15  /

Frankfurt Zert./SG
7/17/2024  9:37:40 PM Chg.0.000 Bid7/17/2024 Ask- Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.150
Bid Size: 10,000
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 18.2474 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9LN1
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Put
Strike price: 18.2474 EUR
Maturity: Endless
Issue date: 11/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.13
Knock-out: 18.2474
Knock-out violated on: -
Distance to knock-out: -1.4474
Distance to knock-out %: -8.62%
Distance to strike price: -1.4474
Distance to strike price %: -8.62%

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: 0.140
High: 0.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -16.67%
3 Months
  -25.00%
YTD
  -28.57%
1 Year
  -79.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.150
1M High / 1M Low: 0.180 0.150
6M High / 6M Low: 0.210 0.052
High (YTD): 4/16/2024 0.210
Low (YTD): 6/4/2024 0.052
52W High: 8/25/2023 0.880
52W Low: 6/4/2024 0.052
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.184
Avg. volume 6M:   0.000
Avg. price 1Y:   0.292
Avg. volume 1Y:   0.000
Volatility 1M:   69.15%
Volatility 6M:   156.80%
Volatility 1Y:   142.51%
Volatility 3Y:   -