Soc. Generale Knock-Out DCO
/ DE000SF766V6
Soc. Generale Knock-Out DCO/ DE000SF766V6 /
2024-05-31 9:43:10 PM |
Chg.-0.040 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.280EUR |
-3.03% |
1.260 Bid Size: 6,000 |
1.270 Ask Size: 6,000 |
DEERE CO. ... |
511.5912 - |
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: |
511.5912 - |
Maturity: |
Endless |
Issue date: |
2021-09-06 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.72 |
Knock-out: |
496.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
-151.458 |
Distance to knock-out %: |
-43.86% |
Distance to strike price: |
-166.2992 |
Distance to strike price %: |
-48.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.310 |
High: |
1.320 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.40% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
-3.03% |
YTD |
|
|
+29.29% |
1 Year |
|
|
-12.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.350 |
1.260 |
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: |
2023-06-01 |
1.470 |
52W Low: |
2023-07-25 |
0.580 |
Avg. price 1W: |
|
1.306 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.101 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.143 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.099 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
83.37% |
Volatility 6M: |
|
69.73% |
Volatility 1Y: |
|
83.43% |
Volatility 3Y: |
|
- |