Soc. Generale Knock-Out HHFA
/ DE000SD6MDU8
Soc. Generale Knock-Out HHFA/ DE000SD6MDU8 /
| 21/06/2024 18:13:39 |
Chg.0.00 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
HAMBURG.HAFEN LOG.A-... |
26.8756 EUR |
31/12/2078 |
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: |
26.8756 EUR |
| Maturity: |
Endless |
| Issue date: |
14/06/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.69 |
| Knock-out: |
21.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.25 |
| Distance to knock-out %: |
-31.36% |
| Distance to strike price: |
-10.1356 |
| Distance to strike price %: |
-60.55% |
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: |
0.99 |
| High: |
1.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
-3.85% |
| YTD |
|
|
-4.76% |
| 1 Year |
|
|
-35.90% |
| 3 Years |
|
|
+13.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.99 |
| 1M High / 1M Low: |
1.01 |
0.88 |
| 6M High / 6M Low: |
1.05 |
0.88 |
| High (YTD): |
08/05/2024 |
1.04 |
| Low (YTD): |
04/06/2024 |
0.88 |
| 52W High: |
25/08/2023 |
1.72 |
| 52W Low: |
04/06/2024 |
0.88 |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.70% |
| Volatility 6M: |
|
17.43% |
| Volatility 1Y: |
|
38.81% |
| Volatility 3Y: |
|
38.19% |
