OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HEN3/  DE000SD7FSF9  /

EUWAX
21/05/2024  11:49:43 Chg.+0.02 Bid11:55:24 Ask11:55:24 Underlying Strike price Expiration date Option type
2.91EUR +0.69% 2.92
Bid Size: 15,000		 2.93
Ask Size: 15,000		 HENKEL AG+CO.KGAA VZ... 113.1275 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7FSF
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 113.1275 EUR
Maturity: Endless
Issue date: 09/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.90
Knock-out: 113.1275
Knock-out violated on: -
Distance to knock-out: -28.6075
Distance to knock-out %: -33.85%
Distance to strike price: -28.6075
Distance to strike price %: -33.85%

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: 2.90
High: 2.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month
  -32.17%
3 Months
  -33.41%
YTD
  -31.69%
1 Year
  -22.19%
3 Years
  -11.82%
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.89
1M High / 1M Low: 4.11 2.89
6M High / 6M Low: 4.62 2.89
High (YTD): 04/03/2024 4.62
Low (YTD): 20/05/2024 2.89
52W High: 27/09/2023 4.94
52W Low: 20/05/2024 2.89
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   4.34
Avg. volume 1Y:   0.00
Volatility 1M:   50.44%
Volatility 6M:   30.85%
Volatility 1Y:   26.84%
Volatility 3Y:   29.80%