Soc. Generale Knock-Out HEN3
/ DE000SH3PU55
Soc. Generale Knock-Out HEN3/ DE000SH3PU55 /
| 11/15/2024 8:58:13 AM |
Chg.-0.03 |
Bid10:28:12 AM |
Ask10:28:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.97EUR |
-1.00% |
3.02
Bid Size: 10,000 |
3.03
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
48.808 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3PU5 |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.808 EUR |
| Maturity: |
Endless |
| Issue date: |
3/4/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.58 |
| Knock-out: |
48.808 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.0024 |
| Distance to knock-out %: |
38.07% |
| Distance to strike price: |
30.0024 |
| Distance to strike price %: |
38.07% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.97 |
| High: |
2.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
-15.86% |
| 3 Months |
|
|
-2.62% |
| YTD |
|
|
+13.36% |
| 1 Year |
|
|
+12.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.89 |
| 1M High / 1M Low: |
3.64 |
2.87 |
| 6M High / 6M Low: |
3.81 |
2.87 |
| High (YTD): |
6/12/2024 |
3.81 |
| Low (YTD): |
3/4/2024 |
2.16 |
| 52W High: |
6/12/2024 |
3.81 |
| 52W Low: |
3/4/2024 |
2.16 |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.96% |
| Volatility 6M: |
|
32.51% |
| Volatility 1Y: |
|
40.94% |
| Volatility 3Y: |
|
- |
