Soc. Generale Knock-Out HEN3
/ DE000SB7LRV8
Soc. Generale Knock-Out HEN3/ DE000SB7LRV8 /
| 8/2/2024 9:42:29 PM |
Chg.+0.110 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.230EUR |
+3.53% |
3.220
Bid Size: 5,000 |
3.250
Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... |
109.724 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7LRV |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
109.724 - |
| Maturity: |
Endless |
| Issue date: |
10/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.49 |
| Knock-out: |
107.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.40 |
| Distance to knock-out %: |
-37.56% |
| Distance to strike price: |
-31.444 |
| Distance to strike price %: |
-40.17% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.130 |
| High: |
3.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.00% |
| 1 Month |
|
|
+17.88% |
| 3 Months |
|
|
+5.21% |
| YTD |
|
|
-17.39% |
| 1 Year |
|
|
-24.88% |
| 3 Years |
|
|
-11.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.230 |
3.000 |
| 1M High / 1M Low: |
3.230 |
2.690 |
| 6M High / 6M Low: |
4.290 |
2.470 |
| High (YTD): |
3/4/2024 |
4.290 |
| Low (YTD): |
6/10/2024 |
2.470 |
| 52W High: |
9/27/2023 |
4.580 |
| 52W Low: |
6/10/2024 |
2.470 |
| Avg. price 1W: |
|
3.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.740 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.27% |
| Volatility 6M: |
|
39.73% |
| Volatility 1Y: |
|
32.20% |
| Volatility 3Y: |
|
32.28% |
