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Soc. Generale Knock-Out HHFA/  DE000SD6MDU8  /

EUWAX
5/24/2024  6:14:55 PM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.970EUR +1.04% -
Bid Size: -		 -
Ask Size: -		 HAMBURG.HAFEN LOG.A-... 27.0836 EUR 12/31/2078 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: 27.0836 EUR
Maturity: Endless
Issue date: 6/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.79
Knock-out: 22.21
Knock-out violated on: -
Distance to knock-out: -4.93
Distance to knock-out %: -28.53%
Distance to strike price: -9.8036
Distance to strike price %: -56.73%

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: 0.970
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month
  -6.73%
3 Months
  -5.83%
YTD
  -7.62%
1 Year
  -39.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.960
1M High / 1M Low: 1.040 0.960
6M High / 6M Low: 1.090 0.960
High (YTD): 5/8/2024 1.040
Low (YTD): 5/23/2024 0.960
52W High: 8/25/2023 1.720
52W Low: 5/23/2024 0.960
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   1.022
Avg. volume 1M:   0.000
Avg. price 6M:   1.038
Avg. volume 6M:   0.000
Avg. price 1Y:   1.212
Avg. volume 1Y:   0.000
Volatility 1M:   18.72%
Volatility 6M:   10.40%
Volatility 1Y:   37.70%
Volatility 3Y:   -