Soc. Generale Knock-Out HDD/  DE000SF9FF96  /

Frankfurt Zert./SG
2024-04-23  4:40:31 PM Chg.0.000 Bid2024-04-23 Ask- Underlying Strike price Expiration date Option type
2.130EUR 0.00% -
Bid Size: -
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 3.0498 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9FF9
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 3.0498 -
Maturity: Endless
Issue date: 2021-11-03
Last trading day: 2024-04-24
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.52
Knock-out: 3.0498
Knock-out violated on: -
Distance to knock-out: -1.9498
Distance to knock-out %: -177.25%
Distance to strike price: -1.9498
Distance to strike price %: -177.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.120
High: 2.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+5.97%
YTD  
+15.76%
1 Year  
+57.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.130 2.130
6M High / 6M Low: 2.130 1.800
High (YTD): 2024-04-23 2.130
Low (YTD): 2024-01-02 1.860
52W High: 2024-04-23 2.130
52W Low: 2023-05-22 1.350
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.130
Avg. volume 1M:   0.000
Avg. price 6M:   1.968
Avg. volume 6M:   0.000
Avg. price 1Y:   1.824
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   16.32%
Volatility 1Y:   21.23%
Volatility 3Y:   -