Soc. Generale Knock-Out HEN3
/ DE000SD7FSF9
Soc. Generale Knock-Out HEN3/ DE000SD7FSF9 /
2024-04-30 5:38:40 PM |
Chg.-0.07 |
Bid6:59:23 PM |
Ask6:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.89EUR |
-1.77% |
3.90 Bid Size: 4,000 |
3.92 Ask Size: 4,000 |
HENKEL AG+CO.KGAA VZ... |
113.1633 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD7FSF |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
113.1633 EUR |
Maturity: |
Endless |
Issue date: |
2021-04-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.85 |
Knock-out: |
113.1633 |
Knock-out violated on: |
- |
Distance to knock-out: |
-39.5633 |
Distance to knock-out %: |
-53.75% |
Distance to strike price: |
-39.5633 |
Distance to strike price %: |
-53.75% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.94 |
High: |
3.94 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.12% |
1 Month |
|
|
-4.42% |
3 Months |
|
|
-10.78% |
YTD |
|
|
-8.69% |
1 Year |
|
|
-8.90% |
3 Years |
|
|
+19.69% |
5 Years |
|
|
- |
1W High / 1W Low: |
4.10 |
3.96 |
1M High / 1M Low: |
4.42 |
3.96 |
6M High / 6M Low: |
4.79 |
3.94 |
High (YTD): |
2024-03-04 |
4.62 |
Low (YTD): |
2024-03-13 |
3.94 |
52W High: |
2023-09-27 |
4.94 |
52W Low: |
2023-05-19 |
3.74 |
Avg. price 1W: |
|
4.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.33 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.38 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
26.61% |
Volatility 6M: |
|
24.37% |
Volatility 1Y: |
|
23.23% |
Volatility 3Y: |
|
28.98% |