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Soc. Generale Knock-Out HRL/  DE000SH0N914  /

EUWAX
2024-05-16  8:18:12 AM Chg.0.000 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.940EUR 0.00% 0.940
Bid Size: 20,000		 0.970
Ask Size: 20,000		 Hormel Foods Corpora... 56.0452 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0N91
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 56.0452 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.74
Knock-out: 56.0452
Knock-out violated on: -
Distance to knock-out: -18.9989
Distance to knock-out %: -57.87%
Distance to strike price: -18.9989
Distance to strike price %: -57.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month
  -10.48%
3 Months
  -25.40%
YTD
  -15.32%
1 Year  
+14.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.940
1M High / 1M Low: 1.050 0.940
6M High / 6M Low: 1.290 0.940
High (YTD): 2024-02-14 1.290
Low (YTD): 2024-05-15 0.940
52W High: 2024-02-14 1.290
52W Low: 2023-08-11 0.700
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   0.980
Avg. volume 1M:   0.000
Avg. price 6M:   1.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.977
Avg. volume 1Y:   0.000
Volatility 1M:   19.80%
Volatility 6M:   37.93%
Volatility 1Y:   44.26%
Volatility 3Y:   -