Soc. Generale Knock-Out HRL
/ DE000SH0N914
Soc. Generale Knock-Out HRL/ DE000SH0N914 /
| 20/09/2024 21:42:37 |
Chg.+0.02 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+1.87% |
-
Bid Size: - |
-
Ask Size: - |
Hormel Foods Corpora... |
55.8909 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0N91 |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
55.8909 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.29 |
| Knock-out: |
55.8909 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.5837 |
| Distance to knock-out %: |
-97.44% |
| Distance to strike price: |
-27.5837 |
| Distance to strike price %: |
-97.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.06 |
| High: |
1.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
-9.17% |
| YTD |
|
|
-1.80% |
| 1 Year |
|
|
+29.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
1.06 |
| 1M High / 1M Low: |
1.14 |
1.04 |
| 6M High / 6M Low: |
1.22 |
0.89 |
| High (YTD): |
14/02/2024 |
1.29 |
| Low (YTD): |
20/05/2024 |
0.89 |
| 52W High: |
14/02/2024 |
1.29 |
| 52W Low: |
25/09/2023 |
0.84 |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.99% |
| Volatility 6M: |
|
36.75% |
| Volatility 1Y: |
|
43.58% |
| Volatility 3Y: |
|
- |
