Soc. Generale Knock-Out HHFA/  DE000SF9LN15  /

EUWAX
16/08/2024  18:13:53 Chg.-0.010 Bid16/08/2024 Ask16/08/2024 Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.140
Bid Size: 10,000
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 18.0994 EUR 31/12/2078 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: 18.0994 EUR
Maturity: Endless
Issue date: 15/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.17
Knock-out: 18.0994
Knock-out violated on: -
Distance to knock-out: -1.3794
Distance to knock-out %: -8.25%
Distance to strike price: -1.3794
Distance to strike price %: -8.25%

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: 0.140
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -6.67%
3 Months
  -26.32%
YTD
  -33.33%
1 Year
  -82.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.150
1M High / 1M Low: 0.160 0.130
6M High / 6M Low: 0.210 0.055
High (YTD): 02/04/2024 0.210
Low (YTD): 04/06/2024 0.055
52W High: 25/08/2023 0.880
52W Low: 04/06/2024 0.055
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   0.242
Avg. volume 1Y:   0.000
Volatility 1M:   95.85%
Volatility 6M:   151.44%
Volatility 1Y:   140.46%
Volatility 3Y:   -