Soc. Generale Knock-Out 7HP
/ DE000SH03U79
Soc. Generale Knock-Out 7HP/ DE000SH03U79 /
9/11/2024 6:46:32 PM |
Chg.+0.010 |
Bid7:29:47 PM |
Ask7:29:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
+1.69% |
0.600 Bid Size: 200,000 |
0.610 Ask Size: 200,000 |
HP INC DL... |
46.1909 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH03U7 |
Currency: |
EUR |
Underlying: |
HP INC DL -,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
46.1909 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.53 |
Knock-out: |
46.1909 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.1008 |
Distance to knock-out %: |
-53.51% |
Distance to strike price: |
-16.1008 |
Distance to strike price %: |
-53.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.590 |
High: |
0.610 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.65% |
1 Month |
|
|
+1.69% |
3 Months |
|
|
+22.45% |
YTD |
|
|
-20.00% |
1 Year |
|
|
-26.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.590 |
0.510 |
1M High / 1M Low: |
0.590 |
0.470 |
6M High / 6M Low: |
0.890 |
0.380 |
High (YTD): |
4/22/2024 |
0.890 |
Low (YTD): |
7/17/2024 |
0.380 |
52W High: |
10/2/2023 |
1.020 |
52W Low: |
7/17/2024 |
0.380 |
Avg. price 1W: |
|
0.554 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.520 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.621 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.742 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
91.88% |
Volatility 6M: |
|
90.07% |
Volatility 1Y: |
|
68.76% |
Volatility 3Y: |
|
- |