Soc. Generale Knock-Out HEN3 21.0.../  DE000SU24YB3  /

Frankfurt Zert./SG
2024-05-03  9:41:41 PM Chg.-0.480 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
1.070EUR -30.97% 1.070
Bid Size: 4,000
1.090
Ask Size: 4,000
HENKEL AG+CO.KGAA VZ... 90.00 - 2024-06-21 Put
 

Master data

Issuer: Société Générale
WKN: SU24YB
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2023-12-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -7.41
Knock-out: 90.00
Knock-out violated on: -
Distance to knock-out: -10.74
Distance to knock-out %: -13.55%
Distance to strike price: -10.74
Distance to strike price %: -13.55%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.36%
1 Month
  -40.88%
3 Months
  -47.55%
YTD
  -39.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.610 1.070
1M High / 1M Low: 2.070 1.070
6M High / 6M Low: - -
High (YTD): 2024-03-04 2.210
Low (YTD): 2024-05-03 1.070
52W High: - -
52W Low: - -
Avg. price 1W:   1.445
Avg. volume 1W:   0.000
Avg. price 1M:   1.794
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -