Soc. Generale Knock-Out HEN3
/ DE000SD7FSF9
Soc. Generale Knock-Out HEN3/ DE000SD7FSF9 /
| 2024-05-20 9:43:00 PM |
Chg.-0.040 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.890EUR |
-1.37% |
2.900
Bid Size: 4,000 |
2.940
Ask Size: 4,000 |
HENKEL AG+CO.KGAA VZ... |
113.1292 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: |
113.1292 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.85 |
| Knock-out: |
113.1292 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.2943 |
| Distance to knock-out %: |
-34.94% |
| Distance to strike price: |
-29.2943 |
| Distance to strike price %: |
-34.94% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.900 |
| High: |
2.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.54% |
| 1 Month |
|
|
-32.79% |
| 3 Months |
|
|
-34.02% |
| YTD |
|
|
-32.16% |
| 1 Year |
|
|
-22.52% |
| 3 Years |
|
|
-12.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.160 |
2.930 |
| 1M High / 1M Low: |
4.110 |
2.930 |
| 6M High / 6M Low: |
4.630 |
2.930 |
| High (YTD): |
2024-03-04 |
4.630 |
| Low (YTD): |
2024-05-17 |
2.930 |
| 52W High: |
2023-09-27 |
4.930 |
| 52W Low: |
2024-05-17 |
2.930 |
| Avg. price 1W: |
|
3.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.512 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.344 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.57% |
| Volatility 6M: |
|
30.47% |
| Volatility 1Y: |
|
26.82% |
| Volatility 3Y: |
|
29.61% |
