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Soc. Generale Knock-Out HFG/  DE000SD6YYJ2  /

Frankfurt Zert./SG
2024-04-23  4:49:05 PM Chg.+0.010 Bid2024-04-23 Ask- Underlying Strike price Expiration date Option type
10.630EUR +0.09% -
Bid Size: -		 -
Ask Size: -		 HELLOFRESH SE INH O... 113.2773 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6YYJ
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 113.2773 -
Maturity: Endless
Issue date: 2021-07-07
Last trading day: 2024-04-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.05
Knock-out: 104.20
Knock-out violated on: -
Distance to knock-out: -98.582
Distance to knock-out %: -1,754.75%
Distance to strike price: -107.6593
Distance to strike price %: -1,916.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.24
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.630
High: 10.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.65%
3 Months  
+5.25%
YTD  
+7.27%
1 Year  
+16.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.710 10.620
6M High / 6M Low: 10.710 9.710
High (YTD): 2024-04-17 10.710
Low (YTD): 2024-01-02 9.950
52W High: 2024-04-17 10.710
52W Low: 2023-09-14 7.970
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.662
Avg. volume 1M:   0.000
Avg. price 6M:   10.180
Avg. volume 6M:   0.000
Avg. price 1Y:   9.495
Avg. volume 1Y:   0.000
Volatility 1M:   3.86%
Volatility 6M:   10.09%
Volatility 1Y:   13.06%
Volatility 3Y:   -