Soc. Generale Knock-Out DGE
/ DE000SF9AL10
Soc. Generale Knock-Out DGE/ DE000SF9AL10 /
| 2024-05-03 9:40:44 PM |
Chg.0.000 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
0.00% |
2.300
Bid Size: 2,000 |
2.320
Ask Size: 2,000 |
Diageo PLC ORD 28 10... |
47.1827 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9AL1 |
| Currency: |
EUR |
| Underlying: |
Diageo PLC ORD 28 101/108P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
47.1827 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.38 |
| Knock-out: |
45.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.0086 |
| Distance to knock-out %: |
-65.56% |
| Distance to strike price: |
-22.9586 |
| Distance to strike price %: |
-71.64% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.290 |
| High: |
2.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
+6.48% |
| 3 Months |
|
|
+13.30% |
| YTD |
|
|
+6.48% |
| 1 Year |
|
|
+85.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
2.270 |
| 1M High / 1M Low: |
2.300 |
2.130 |
| 6M High / 6M Low: |
2.390 |
1.720 |
| High (YTD): |
2024-01-24 |
2.390 |
| Low (YTD): |
2024-02-27 |
1.990 |
| 52W High: |
2024-01-24 |
2.390 |
| 52W Low: |
2023-05-08 |
1.240 |
| Avg. price 1W: |
|
2.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.923 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.37% |
| Volatility 6M: |
|
42.95% |
| Volatility 1Y: |
|
40.68% |
| Volatility 3Y: |
|
- |
