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Soc. Generale Knock-Out HEN3/  DE000SV81TW7  /

EUWAX
5/31/2024  2:38:31 PM Chg.-0.03 Bid5/31/2024 Ask5/31/2024 Underlying Strike price Expiration date Option type
5.02EUR -0.59% 5.02
Bid Size: 15,000		 5.03
Ask Size: 15,000		 HENKEL AG+CO.KGAA VZ... 133.0019 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: 133.0019 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.63
Knock-out: 133.0019
Knock-out violated on: -
Distance to knock-out: -50.344
Distance to knock-out %: -60.90%
Distance to strike price: -50.344
Distance to strike price %: -60.90%

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: 5.04
High: 5.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month
  -14.48%
3 Months
  -23.59%
YTD
  -19.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.09 4.97
1M High / 1M Low: 5.90 4.87
6M High / 6M Low: 6.61 4.87
High (YTD): 3/4/2024 6.61
Low (YTD): 5/20/2024 4.87
52W High: - -
52W Low: - -
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.13
Avg. volume 1M:   0.00
Avg. price 6M:   6.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.73%
Volatility 6M:   20.84%
Volatility 1Y:   -
Volatility 3Y:   -