Soc. Generale Knock-Out HEN3/  DE000SV81TW7  /

Frankfurt Zert./SG
31/05/2024  21:43:42 Chg.-0.070 Bid21:57:29 Ask21:57:29 Underlying Strike price Expiration date Option type
4.990EUR -1.38% 4.980
Bid Size: 4,000
5.010
Ask Size: 4,000
HENKEL AG+CO.KGAA VZ... 133.0019 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV81TW
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 133.0019 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.67
Knock-out: 133.0019
Knock-out violated on: -
Distance to knock-out: -49.9219
Distance to knock-out %: -60.09%
Distance to strike price: -49.9219
Distance to strike price %: -60.09%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.040
High: 5.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month
  -15.28%
3 Months
  -22.76%
YTD
  -20.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.090 4.950
1M High / 1M Low: 5.880 4.870
6M High / 6M Low: 6.620 4.870
High (YTD): 04/03/2024 6.620
Low (YTD): 21/05/2024 4.870
52W High: - -
52W Low: - -
Avg. price 1W:   5.034
Avg. volume 1W:   0.000
Avg. price 1M:   5.100
Avg. volume 1M:   0.000
Avg. price 6M:   6.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.97%
Volatility 6M:   20.94%
Volatility 1Y:   -
Volatility 3Y:   -