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Soc. Generale Knock-Out HEN3/  DE000SB7LRV8  /

EUWAX
17/07/2024  17:44:17 Chg.-0.14 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.70EUR -4.93% -
Bid Size: -		 -
Ask Size: -		 HENKEL AG+CO.KGAA VZ... 109.7615 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB7LRV
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 109.7615 -
Maturity: Endless
Issue date: 09/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.87
Knock-out: 107.75
Knock-out violated on: -
Distance to knock-out: -26.57
Distance to knock-out %: -32.73%
Distance to strike price: -28.5815
Distance to strike price %: -35.21%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month  
+1.50%
3 Months
  -33.50%
YTD
  -31.12%
1 Year
  -33.50%
3 Years
  -26.23%
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.76
1M High / 1M Low: 2.87 2.62
6M High / 6M Low: 4.28 2.45
High (YTD): 04/03/2024 4.28
Low (YTD): 12/06/2024 2.45
52W High: 27/09/2023 4.60
52W Low: 12/06/2024 2.45
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   3.80
Avg. volume 1Y:   0.00
Volatility 1M:   33.52%
Volatility 6M:   37.46%
Volatility 1Y:   30.64%
Volatility 3Y:   31.34%