Soc. Generale Knock-Out HHFA/  DE000SH0PF40  /

EUWAX
9/20/2024  6:09:24 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.450EUR 0.00% -
Bid Size: -
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 21.1933 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0PF4
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Put
Strike price: 21.1933 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.72
Knock-out: 21.1933
Knock-out violated on: -
Distance to knock-out: -4.4933
Distance to knock-out %: -26.91%
Distance to strike price: -4.4933
Distance to strike price %: -26.91%

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: 0.450
High: 0.460
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -4.26%
3 Months
  -10.00%
YTD
  -18.18%
1 Year
  -18.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.450
1M High / 1M Low: 0.470 0.440
6M High / 6M Low: 0.550 0.390
High (YTD): 4/3/2024 0.550
Low (YTD): 6/4/2024 0.390
52W High: 11/29/2023 0.590
52W Low: 6/4/2024 0.390
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.459
Avg. volume 1M:   0.000
Avg. price 6M:   0.494
Avg. volume 6M:   0.000
Avg. price 1Y:   0.525
Avg. volume 1Y:   0.000
Volatility 1M:   26.95%
Volatility 6M:   36.48%
Volatility 1Y:   28.19%
Volatility 3Y:   -