Soc. Generale Knock-Out HEN3 21.03.2025
/ DE000SJ3X0Q3
Soc. Generale Knock-Out HEN3 21.0.../ DE000SJ3X0Q3 /
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: |
|
- |