Soc. Generale Knock-Out DGE
/ DE000SD7PZW8
Soc. Generale Knock-Out DGE/ DE000SD7PZW8 /
| 2024-05-24 8:57:26 AM |
Chg.+0.04 |
Bid5:56:15 PM |
Ask5:56:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
+2.53% |
1.62
Bid Size: 2,000 |
1.64
Ask Size: 2,000 |
Diageo PLC ORD 28 10... |
40.7045 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7PZW |
| Currency: |
EUR |
| Underlying: |
Diageo PLC ORD 28 101/108P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.7045 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-04-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.95 |
| Knock-out: |
40.7045 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.9373 |
| Distance to knock-out %: |
-50.03% |
| Distance to strike price: |
-15.9373 |
| Distance to strike price %: |
-50.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.20% |
| 1 Month |
|
|
+11.72% |
| 3 Months |
|
|
+24.62% |
| YTD |
|
|
+13.29% |
| 1 Year |
|
|
+121.92% |
| 3 Years |
|
|
+24.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.47 |
| 1M High / 1M Low: |
1.58 |
1.42 |
| 6M High / 6M Low: |
1.64 |
1.26 |
| High (YTD): |
2024-01-25 |
1.64 |
| Low (YTD): |
2024-02-28 |
1.26 |
| 52W High: |
2024-01-25 |
1.64 |
| 52W Low: |
2023-05-29 |
0.72 |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.07% |
| Volatility 6M: |
|
43.85% |
| Volatility 1Y: |
|
68.66% |
| Volatility 3Y: |
|
120.78% |
