Soc. Generale Knock-Out HHFA/  DE000SD6MDU8  /

EUWAX
2024-05-10  6:20:13 PM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.03EUR 0.00% -
Bid Size: -
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 27.1467 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6MDU
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Put
Strike price: 27.1467 EUR
Maturity: Endless
Issue date: 2021-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.63
Knock-out: 22.21
Knock-out violated on: -
Distance to knock-out: -5.43
Distance to knock-out %: -32.36%
Distance to strike price: -10.3667
Distance to strike price %: -61.78%

Calculated values

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

Quote data

Open: 1.02
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.96%
3 Months
  -0.96%
YTD
  -1.90%
1 Year
  -32.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 1.03
1M High / 1M Low: 1.04 1.03
6M High / 6M Low: 1.09 1.03
High (YTD): 2024-05-08 1.04
Low (YTD): 2024-05-10 1.03
52W High: 2023-08-25 1.72
52W Low: 2023-09-14 0.97
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   7.60%
Volatility 6M:   7.94%
Volatility 1Y:   37.48%
Volatility 3Y:   -