Soc. Generale Knock-Out HEN3/  DE000SV81TW7  /

EUWAX
2024-05-17  5:36:56 PM Chg.0.00 Bid9:24:55 PM Ask9:24:55 PM Underlying Strike price Expiration date Option type
4.93EUR 0.00% 4.91
Bid Size: 4,000
4.94
Ask Size: 4,000
HENKEL AG+CO.KGAA VZ... 133.0306 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV81TW
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 133.0306 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.69
Knock-out: 133.0306
Knock-out violated on: -
Distance to knock-out: -49.3706
Distance to knock-out %: -59.01%
Distance to strike price: -49.3706
Distance to strike price %: -59.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.94
High: 4.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.57%
1 Month
  -22.85%
3 Months
  -23.68%
YTD
  -21.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.12 4.93
1M High / 1M Low: 6.39 4.93
6M High / 6M Low: 6.61 4.93
High (YTD): 2024-03-04 6.61
Low (YTD): 2024-05-16 4.93
52W High: - -
52W Low: - -
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.64
Avg. volume 1M:   0.00
Avg. price 6M:   6.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.44%
Volatility 6M:   21.03%
Volatility 1Y:   -
Volatility 3Y:   -