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Soc. Generale Knock-Out HD/  DE000SW1F8H2  /

Frankfurt Zert./SG
2024-05-28  10:58:51 AM Chg.-0.210 Bid11:25:34 AM Ask11:25:34 AM Underlying Strike price Expiration date Option type
27.440EUR -0.76% 27.430
Bid Size: 1,000		 27.590
Ask Size: 1,000		 Home Depot Inc 623.4765 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8H
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Put
Strike price: 623.4765 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.08
Knock-out: 623.4765
Knock-out violated on: -
Distance to knock-out: -274.668
Distance to knock-out %: -91.75%
Distance to strike price: -274.668
Distance to strike price %: -91.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.440
High: 27.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month  
+1.63%
3 Months  
+20.09%
YTD  
+10.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.650 26.570
1M High / 1M Low: 27.650 25.290
6M High / 6M Low: 28.600 20.820
High (YTD): 2024-05-27 27.650
Low (YTD): 2024-03-21 20.820
52W High: - -
52W Low: - -
Avg. price 1W:   27.312
Avg. volume 1W:   0.000
Avg. price 1M:   26.477
Avg. volume 1M:   0.000
Avg. price 6M:   25.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.96%
Volatility 6M:   29.66%
Volatility 1Y:   -
Volatility 3Y:   -