Soc. Generale Knock-Out DHR
/ DE000SD64AA7
Soc. Generale Knock-Out DHR/ DE000SD64AA7 /
2024-05-20 8:50:22 AM |
Chg.-0.010 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
-1.52% |
0.650 Bid Size: 25,000 |
0.670 Ask Size: 25,000 |
Danaher Corporation |
338.0146 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD64AA |
Currency: |
EUR |
Underlying: |
Danaher Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
338.0146 USD |
Maturity: |
Endless |
Issue date: |
2021-07-06 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.65 |
Knock-out: |
327.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
-57.0984 |
Distance to knock-out %: |
-23.41% |
Distance to strike price: |
-66.9482 |
Distance to strike price %: |
-27.45% |
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 %: |
1.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.650 |
High: |
0.650 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-17.72% |
1 Month |
|
|
-32.29% |
3 Months |
|
|
-21.69% |
YTD |
|
|
-30.11% |
1 Year |
|
|
-48.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.790 |
0.660 |
1M High / 1M Low: |
0.940 |
0.660 |
6M High / 6M Low: |
1.140 |
0.660 |
High (YTD): |
2024-01-17 |
1.030 |
Low (YTD): |
2024-05-17 |
0.660 |
52W High: |
2023-10-30 |
1.420 |
52W Low: |
2024-05-17 |
0.660 |
Avg. price 1W: |
|
0.704 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.800 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.891 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.008 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
71.30% |
Volatility 6M: |
|
50.27% |
Volatility 1Y: |
|
49.38% |
Volatility 3Y: |
|
- |