Soc. Generale Knock-Out HLAG
/ DE000SH6Y785
Soc. Generale Knock-Out HLAG/ DE000SH6Y785 /
| 11/14/2024 11:14:49 AM |
Chg.-0.04 |
Bid11:55:54 AM |
Ask11:55:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
-2.78% |
1.38
Bid Size: 10,000 |
1.39
Ask Size: 10,000 |
HAPAG-LLOYD AG NA O.... |
301.7156 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6Y78 |
| Currency: |
EUR |
| Underlying: |
HAPAG-LLOYD AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
301.7156 EUR |
| Maturity: |
Endless |
| Issue date: |
5/18/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.09 |
| Knock-out: |
291.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-133.74 |
| Distance to knock-out %: |
-84.91% |
| Distance to strike price: |
-144.2717 |
| Distance to strike price %: |
-91.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.45% |
| 1 Month |
|
|
-10.26% |
| 3 Months |
|
|
-14.11% |
| YTD |
|
|
-42.62% |
| 1 Year |
|
|
-47.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.38 |
| 1M High / 1M Low: |
1.56 |
1.30 |
| 6M High / 6M Low: |
1.75 |
1.30 |
| High (YTD): |
3/14/2024 |
2.44 |
| Low (YTD): |
10/25/2024 |
1.30 |
| 52W High: |
12/13/2023 |
2.79 |
| 52W Low: |
10/25/2024 |
1.30 |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.31% |
| Volatility 6M: |
|
49.08% |
| Volatility 1Y: |
|
43.38% |
| Volatility 3Y: |
|
- |
