Soc. Generale Knock-Out DGE
/ DE000SD7PZW8
Soc. Generale Knock-Out DGE/ DE000SD7PZW8 /
| 2024-05-17 9:39:52 PM |
Chg.+0.010 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
+0.68% |
1.480
Bid Size: 2,100 |
1.500
Ask Size: 2,100 |
Diageo PLC ORD 28 10... |
40.6983 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: |
40.6983 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-04-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.20 |
| Knock-out: |
40.6983 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.8337 |
| Distance to knock-out %: |
-45.33% |
| Distance to strike price: |
-14.8337 |
| Distance to strike price %: |
-45.33% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.480 |
| High: |
1.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.50% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
+8.03% |
| YTD |
|
|
+4.23% |
| 1 Year |
|
|
+117.65% |
| 3 Years |
|
|
+10.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.430 |
| 1M High / 1M Low: |
1.560 |
1.390 |
| 6M High / 6M Low: |
1.640 |
1.240 |
| High (YTD): |
2024-01-24 |
1.640 |
| Low (YTD): |
2024-02-27 |
1.240 |
| 52W High: |
2024-01-24 |
1.640 |
| 52W Low: |
2023-05-19 |
0.660 |
| Avg. price 1W: |
|
1.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.441 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.214 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.80% |
| Volatility 6M: |
|
38.88% |
| Volatility 1Y: |
|
66.82% |
| Volatility 3Y: |
|
116.19% |
