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Soc. Generale Knock-Out HEN3/  DE000SV81TW7  /

Frankfurt Zert./SG
15/11/2024  10:00:56 Chg.0.000 Bid10:35:11 Ask10:35:11 Underlying Strike price Expiration date Option type
5.370EUR 0.00% 5.360
Bid Size: 10,000		 5.370
Ask Size: 10,000		 HENKEL AG+CO.KGAA VZ... 132.462 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV81TW
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 132.462 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.47
Knock-out: 132.462
Knock-out violated on: -
Distance to knock-out: -53.6666
Distance to knock-out %: -68.10%
Distance to strike price: -53.6666
Distance to strike price %: -68.10%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.370
High: 5.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month  
+9.15%
3 Months
  -1.11%
YTD
  -14.08%
1 Year
  -14.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.480 5.370
1M High / 1M Low: 5.480 4.790
6M High / 6M Low: 5.560 4.790
High (YTD): 04/03/2024 6.620
Low (YTD): 17/10/2024 4.790
52W High: 04/03/2024 6.620
52W Low: 17/10/2024 4.790
Avg. price 1W:   5.444
Avg. volume 1W:   0.000
Avg. price 1M:   5.182
Avg. volume 1M:   0.000
Avg. price 6M:   5.132
Avg. volume 6M:   0.000
Avg. price 1Y:   5.656
Avg. volume 1Y:   0.000
Volatility 1M:   22.50%
Volatility 6M:   21.47%
Volatility 1Y:   21.14%
Volatility 3Y:   -