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Soc. Generale Knock-Out HEN3/  DE000SD7FSF9  /

EUWAX
5/31/2024  5:37:47 PM Chg.-0.04 Bid9:31:20 PM Ask9:31:20 PM Underlying Strike price Expiration date Option type
3.02EUR -1.31% 3.01
Bid Size: 4,000		 3.04
Ask Size: 4,000		 HENKEL AG+CO.KGAA VZ... 113.1104 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7FSF
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 113.1104 EUR
Maturity: Endless
Issue date: 4/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.69
Knock-out: 113.1104
Knock-out violated on: -
Distance to knock-out: -30.4521
Distance to knock-out %: -36.84%
Distance to strike price: -30.4521
Distance to strike price %: -36.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month
  -22.37%
3 Months
  -34.06%
YTD
  -29.11%
1 Year
  -26.52%
3 Years
  -10.91%
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.97
1M High / 1M Low: 3.91 2.89
6M High / 6M Low: 4.62 2.89
High (YTD): 3/4/2024 4.62
Low (YTD): 5/20/2024 2.89
52W High: 9/27/2023 4.94
52W Low: 5/20/2024 2.89
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   4.08
Avg. volume 6M:   0.00
Avg. price 1Y:   4.31
Avg. volume 1Y:   0.00
Volatility 1M:   53.62%
Volatility 6M:   31.29%
Volatility 1Y:   26.81%
Volatility 3Y:   29.67%