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Soc. Generale Knock-Out HEN3/  DE000SV81TW7  /

Frankfurt Zert./SG
6/7/2024  9:39:24 PM Chg.-0.030 Bid9:53:34 PM Ask9:53:34 PM Underlying Strike price Expiration date Option type
4.860EUR -0.61% 4.860
Bid Size: 4,000		 4.890
Ask Size: 4,000		 HENKEL AG+CO.KGAA VZ... 132.984 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV81TW
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 132.984 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.71
Knock-out: 132.984
Knock-out violated on: -
Distance to knock-out: -49.004
Distance to knock-out %: -58.35%
Distance to strike price: -49.004
Distance to strike price %: -58.35%

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: 4.890
High: 4.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month
  -9.16%
3 Months
  -23.22%
YTD
  -22.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.050 4.890
1M High / 1M Low: 5.350 4.870
6M High / 6M Low: 6.620 4.870
High (YTD): 3/4/2024 6.620
Low (YTD): 5/21/2024 4.870
52W High: - -
52W Low: - -
Avg. price 1W:   4.980
Avg. volume 1W:   0.000
Avg. price 1M:   5.020
Avg. volume 1M:   0.000
Avg. price 6M:   6.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.56%
Volatility 6M:   21.24%
Volatility 1Y:   -
Volatility 3Y:   -