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Soc. Generale Knock-Out HEN3/  DE000SD7FSF9  /

Frankfurt Zert./SG
5/31/2024  9:42:50 PM Chg.-0.070 Bid8:15:59 AM Ask8:15:59 AM Underlying Strike price Expiration date Option type
3.000EUR -2.28% -
Bid Size: -		 -
Ask Size: -		 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: -2.78
Knock-out: 113.1104
Knock-out violated on: -
Distance to knock-out: -30.0304
Distance to knock-out %: -36.15%
Distance to strike price: -30.0304
Distance to strike price %: -36.15%

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: 3.050
High: 3.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month
  -12.28%
3 Months
  -32.74%
YTD
  -29.58%
1 Year
  -26.83%
3 Years
  -9.37%
5 Years     -
10 Years     -
1W High / 1W Low: 3.090 2.960
1M High / 1M Low: 3.420 2.890
6M High / 6M Low: 4.630 2.890
High (YTD): 3/4/2024 4.630
Low (YTD): 5/21/2024 2.890
52W High: 9/27/2023 4.930
52W Low: 5/21/2024 2.890
Avg. price 1W:   3.042
Avg. volume 1W:   0.000
Avg. price 1M:   3.074
Avg. volume 1M:   0.000
Avg. price 6M:   4.072
Avg. volume 6M:   0.000
Avg. price 1Y:   4.305
Avg. volume 1Y:   0.000
Volatility 1M:   36.84%
Volatility 6M:   31.38%
Volatility 1Y:   27.15%
Volatility 3Y:   29.62%