Soc. Generale Knock-Out DCO
/ DE000SF766V6
Soc. Generale Knock-Out DCO/ DE000SF766V6 /
| 2024-06-07 9:42:38 PM |
Chg.+0.030 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
+2.34% |
1.320
Bid Size: 6,000 |
1.330
Ask Size: 6,000 |
DEERE CO. ... |
511.6824 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF766V |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
511.6824 - |
| Maturity: |
Endless |
| Issue date: |
2021-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.64 |
| Knock-out: |
497.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-156.7522 |
| Distance to knock-out %: |
-46.06% |
| Distance to strike price: |
-171.3346 |
| Distance to strike price %: |
-50.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.270 |
| High: |
1.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.34% |
| 1 Month |
|
|
+33.67% |
| 3 Months |
|
|
+4.80% |
| YTD |
|
|
+32.32% |
| 1 Year |
|
|
+8.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.280 |
| 1M High / 1M Low: |
1.350 |
0.890 |
| 6M High / 6M Low: |
1.430 |
0.890 |
| High (YTD): |
2024-02-21 |
1.430 |
| Low (YTD): |
2024-05-15 |
0.890 |
| 52W High: |
2023-10-27 |
1.440 |
| 52W Low: |
2023-07-25 |
0.580 |
| Avg. price 1W: |
|
1.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.099 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.92% |
| Volatility 6M: |
|
69.35% |
| Volatility 1Y: |
|
82.18% |
| Volatility 3Y: |
|
- |
