Soc. Generale Knock-Out HEN3 21.0.../  DE000SJ3X0Q3  /

Frankfurt Zert./SG
1/24/2025  9:00:56 PM Chg.+0.030 Bid9:25:29 PM Ask9:25:29 PM Underlying Strike price Expiration date Option type
1.100EUR +2.80% 1.110
Bid Size: 3,000
1.130
Ask Size: 3,000
HENKEL AG+CO.KGAA VZ... 95.00 EUR 3/21/2025 Put
 

Master data

Issuer: Société Générale
WKN: SJ3X0Q
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 95.00 EUR
Maturity: 3/21/2025
Issue date: 12/6/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -7.84
Knock-out: 95.00
Knock-out violated on: -
Distance to knock-out: -11.08
Distance to knock-out %: -13.20%
Distance to strike price: -11.08
Distance to strike price %: -13.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: 0.01
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month  
+1.85%
3 Months     -
YTD  
+7.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.210 1.070
1M High / 1M Low: 1.240 1.020
6M High / 6M Low: - -
High (YTD): 1/16/2025 1.240
Low (YTD): 1/9/2025 1.020
52W High: - -
52W Low: - -
Avg. price 1W:   1.146
Avg. volume 1W:   0.000
Avg. price 1M:   1.129
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -