Soc. Generale Knock-Out HM/B/  DE000SD7Z9C1  /

EUWAX
04/10/2024  09:23:49 Chg.+0.010 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.600EUR +1.69% -
Bid Size: -
-
Ask Size: -
Hennes & Mauritz AB,... 238.365 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7Z9C
Currency: EUR
Underlying: Hennes & Mauritz AB, H & M ser. B
Type: Knock-out
Option type: Put
Strike price: 238.365 SEK
Maturity: Endless
Issue date: 07/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.46
Knock-out: 238.365
Knock-out violated on: -
Distance to knock-out: -5.9826
Distance to knock-out %: -39.98%
Distance to strike price: -5.9826
Distance to strike price %: -39.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month
  -15.49%
3 Months
  -1.64%
YTD     0.00%
1 Year
  -25.93%
3 Years
  -44.95%
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.560
1M High / 1M Low: 0.710 0.470
6M High / 6M Low: 0.730 0.400
High (YTD): 05/03/2024 0.930
Low (YTD): 26/06/2024 0.400
52W High: 05/03/2024 0.930
52W Low: 26/06/2024 0.400
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.603
Avg. volume 1M:   0.000
Avg. price 6M:   0.588
Avg. volume 6M:   0.000
Avg. price 1Y:   0.669
Avg. volume 1Y:   58.824
Volatility 1M:   111.09%
Volatility 6M:   97.10%
Volatility 1Y:   85.17%
Volatility 3Y:   62.19%