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Soc. Generale Knock-Out HEN3 20.0.../  DE000SY0D0U1  /

Frankfurt Zert./SG
6/28/2024  9:36:13 PM Chg.+0.060 Bid9:51:47 PM Ask9:51:47 PM Underlying Strike price Expiration date Option type
2.670EUR +2.30% 2.660
Bid Size: 4,000		 2.700
Ask Size: 4,000		 HENKEL AG+CO.KGAA VZ... 110.00 EUR 9/20/2024 Put
 

Master data

Issuer: Société Générale
WKN: SY0D0U
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 110.00 EUR
Maturity: 9/20/2024
Issue date: 5/15/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -3.19
Knock-out: 110.00
Knock-out violated on: -
Distance to knock-out: -26.74
Distance to knock-out %: -32.12%
Distance to strike price: -26.74
Distance to strike price %: -32.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.570
High: 2.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month  
+0.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.720 2.590
1M High / 1M Low: 2.720 2.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.650
Avg. volume 1W:   0.000
Avg. price 1M:   2.580
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -