Soc. Generale Knock-Out HDD/  DE000SF9KLF8  /

Frankfurt Zert./SG
23/04/2024  16:45:39 Chg.0.000 Bid23/04/2024 Ask- Underlying Strike price Expiration date Option type
2.510EUR 0.00% -
Bid Size: -
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 3.4299 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9KLF
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 3.4299 -
Maturity: Endless
Issue date: 15/11/2021
Last trading day: 24/04/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.44
Knock-out: 3.4299
Knock-out violated on: -
Distance to knock-out: -2.3299
Distance to knock-out %: -211.81%
Distance to strike price: -2.3299
Distance to strike price %: -211.81%

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: 2.500
High: 2.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+5.02%
YTD  
+13.57%
1 Year  
+44.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.510 2.510
6M High / 6M Low: 2.510 2.180
High (YTD): 23/04/2024 2.510
Low (YTD): 02/01/2024 2.240
52W High: 23/04/2024 2.510
52W Low: 22/05/2023 1.740
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.510
Avg. volume 1M:   0.000
Avg. price 6M:   2.348
Avg. volume 6M:   0.000
Avg. price 1Y:   2.205
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   13.96%
Volatility 1Y:   17.23%
Volatility 3Y:   -