Soc. Generale Knock-Out HEN3
/ DE000SD7FSF9
Soc. Generale Knock-Out HEN3/ DE000SD7FSF9 /
| 2024-05-17 3:43:00 PM |
Chg.-0.01 |
Bid4:31:13 PM |
Ask4:31:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
-0.34% |
2.94
Bid Size: 15,000 |
2.95
Ask Size: 15,000 |
HENKEL AG+CO.KGAA VZ... |
113.1343 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7FSF |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
113.1343 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.80 |
| Knock-out: |
113.1343 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.4743 |
| Distance to knock-out %: |
-35.23% |
| Distance to strike price: |
-29.4743 |
| Distance to strike price %: |
-35.23% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.56% |
| 1 Month |
|
|
-33.41% |
| 3 Months |
|
|
-34.30% |
| YTD |
|
|
-31.22% |
| 1 Year |
|
|
-22.89% |
| 3 Years |
|
|
-9.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.94 |
| 1M High / 1M Low: |
4.40 |
2.94 |
| 6M High / 6M Low: |
4.62 |
2.94 |
| High (YTD): |
2024-03-04 |
4.62 |
| Low (YTD): |
2024-05-16 |
2.94 |
| 52W High: |
2023-09-27 |
4.94 |
| 52W Low: |
2024-05-16 |
2.94 |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.58% |
| Volatility 6M: |
|
31.34% |
| Volatility 1Y: |
|
26.88% |
| Volatility 3Y: |
|
29.92% |
