Soc. Generale Knock-Out HEN3
/ DE000SH3PU63
Soc. Generale Knock-Out HEN3/ DE000SH3PU63 /
| 7/9/2024 11:41:20 AM |
Chg.+0.06 |
Bid11:45:07 AM |
Ask11:45:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+2.76% |
2.24
Bid Size: 15,000 |
2.25
Ask Size: 15,000 |
HENKEL AG+CO.KGAA VZ... |
60.1399 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3PU6 |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.1399 EUR |
| Maturity: |
Endless |
| Issue date: |
3/4/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.73 |
| Knock-out: |
60.1399 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.6801 |
| Distance to knock-out %: |
26.50% |
| Distance to strike price: |
21.6801 |
| Distance to strike price %: |
26.50% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.19 |
| High: |
2.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
-9.72% |
| 3 Months |
|
|
+84.30% |
| YTD |
|
|
+59.29% |
| 1 Year |
|
|
+60.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.17 |
| 1M High / 1M Low: |
2.55 |
2.17 |
| 6M High / 6M Low: |
2.55 |
0.93 |
| High (YTD): |
6/12/2024 |
2.55 |
| Low (YTD): |
3/4/2024 |
0.93 |
| 52W High: |
6/12/2024 |
2.55 |
| 52W Low: |
9/27/2023 |
0.86 |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.87% |
| Volatility 6M: |
|
89.74% |
| Volatility 1Y: |
|
84.21% |
| Volatility 3Y: |
|
- |
