Soc. Generale Knock-Out HDD
/ DE000SF9MZK4
Soc. Generale Knock-Out HDD/ DE000SF9MZK4 /
| 06/06/2024 18:17:00 |
Chg.+0.01 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
+0.36% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG.DRUCKMA.O... |
4.0034 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9MZK |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4.0034 EUR |
| Maturity: |
Endless |
| Issue date: |
16/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.43 |
| Knock-out: |
3.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.386 |
| Distance to knock-out %: |
-199.83% |
| Distance to strike price: |
-2.8094 |
| Distance to strike price %: |
-235.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.78 |
| High: |
2.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
-8.14% |
| 3 Months |
|
|
-5.37% |
| YTD |
|
|
+1.44% |
| 1 Year |
|
|
+19.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.85 |
2.79 |
| 1M High / 1M Low: |
3.07 |
2.79 |
| 6M High / 6M Low: |
3.14 |
2.75 |
| High (YTD): |
25/04/2024 |
3.14 |
| Low (YTD): |
03/06/2024 |
2.79 |
| 52W High: |
25/04/2024 |
3.14 |
| 52W Low: |
13/06/2023 |
2.32 |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.37% |
| Volatility 6M: |
|
14.59% |
| Volatility 1Y: |
|
14.73% |
| Volatility 3Y: |
|
- |
