Soc. Generale Knock-Out HEN3
/ DE000SB7LRV8
Soc. Generale Knock-Out HEN3/ DE000SB7LRV8 /
| 09/09/2024 12:13:37 |
Chg.+0.070 |
Bid09/09/2024 |
Ask09/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.910EUR |
+2.46% |
2.910
Bid Size: 15,000 |
2.920
Ask Size: 15,000 |
HENKEL AG+CO.KGAA VZ... |
109.633 - |
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: |
109.633 - |
| Maturity: |
Endless |
| Issue date: |
09/10/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.81 |
| Knock-out: |
107.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.38 |
| Distance to knock-out %: |
-32.48% |
| Distance to strike price: |
-28.413 |
| Distance to strike price %: |
-34.98% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.820 |
| High: |
2.910 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.81% |
| 1 Month |
|
|
-8.78% |
| 3 Months |
|
|
+15.02% |
| YTD |
|
|
-25.58% |
| 1 Year |
|
|
-28.68% |
| 3 Years |
|
|
-33.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.840 |
2.650 |
| 1M High / 1M Low: |
3.200 |
2.650 |
| 6M High / 6M Low: |
4.080 |
2.470 |
| High (YTD): |
04/03/2024 |
4.290 |
| Low (YTD): |
10/06/2024 |
2.470 |
| 52W High: |
27/09/2023 |
4.580 |
| 52W Low: |
10/06/2024 |
2.470 |
| Avg. price 1W: |
|
2.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.622 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.75% |
| Volatility 6M: |
|
40.01% |
| Volatility 1Y: |
|
33.09% |
| Volatility 3Y: |
|
32.00% |
