Soc. Generale Knock-Out HRL/  DE000SH8C3B3  /

EUWAX
2024-05-16  8:19:20 AM Chg.-0.01 Bid9:34:14 AM Ask9:34:14 AM Underlying Strike price Expiration date Option type
1.39EUR -0.71% 1.40
Bid Size: 20,000
1.43
Ask Size: 20,000
Hormel Foods Corpora... 66.0212 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8C3B
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 66.0212 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.17
Knock-out: 66.0212
Knock-out violated on: -
Distance to knock-out: -28.224
Distance to knock-out %: -85.98%
Distance to strike price: -28.224
Distance to strike price %: -85.98%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month
  -8.55%
3 Months
  -19.65%
YTD
  -10.90%
1 Year  
+9.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.40
1M High / 1M Low: 1.52 1.40
6M High / 6M Low: 1.75 1.40
High (YTD): 2024-02-14 1.75
Low (YTD): 2024-05-15 1.40
52W High: 2024-02-14 1.75
52W Low: 2023-08-11 1.15
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.44
Avg. volume 1Y:   0.00
Volatility 1M:   13.48%
Volatility 6M:   27.75%
Volatility 1Y:   30.00%
Volatility 3Y:   -