Soc. Generale Knock-Out DASH
/ DE000SF97KQ7
Soc. Generale Knock-Out DASH/ DE000SF97KQ7 /
| 2024-05-29 11:51:44 AM |
Chg.+0.07 |
Bid12:15:45 PM |
Ask12:15:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.37EUR |
+1.63% |
4.37
Bid Size: 3,000 |
4.56
Ask Size: 3,000 |
DoorDash Inc |
158.9005 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF97KQ |
| Currency: |
EUR |
| Underlying: |
DoorDash Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
158.9005 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.39 |
| Knock-out: |
158.9005 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.1256 |
| Distance to knock-out %: |
-41.75% |
| Distance to strike price: |
-43.1256 |
| Distance to strike price %: |
-41.75% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.34 |
| High: |
4.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.24% |
| 1 Month |
|
|
+63.06% |
| 3 Months |
|
|
+35.29% |
| YTD |
|
|
-17.08% |
| 1 Year |
|
|
-47.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.57 |
4.30 |
| 1M High / 1M Low: |
4.57 |
2.68 |
| 6M High / 6M Low: |
5.94 |
1.64 |
| High (YTD): |
2024-01-03 |
5.93 |
| Low (YTD): |
2024-03-26 |
1.64 |
| 52W High: |
2023-05-31 |
8.66 |
| 52W Low: |
2024-03-26 |
1.64 |
| Avg. price 1W: |
|
4.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
177.45% |
| Volatility 6M: |
|
140.47% |
| Volatility 1Y: |
|
103.48% |
| Volatility 3Y: |
|
- |
