Soc. Generale Knock-Out DLTR
/ DE000SB0ZT29
Soc. Generale Knock-Out DLTR/ DE000SB0ZT29 /
| 2024-05-17 9:38:25 PM |
Chg.-0.35 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
-11.51% |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
88.3859 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZT2 |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.3859 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.04 |
| Knock-out: |
93.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.9641 |
| Distance to knock-out %: |
12.94% |
| Distance to strike price: |
19.5382 |
| Distance to strike price %: |
18.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.92 |
| High: |
2.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.51% |
| 1 Month |
|
|
-15.94% |
| 3 Months |
|
|
-48.76% |
| YTD |
|
|
-47.77% |
| 1 Year |
|
|
-63.70% |
| 3 Years |
|
|
-14.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.04 |
2.69 |
| 1M High / 1M Low: |
3.27 |
2.69 |
| 6M High / 6M Low: |
5.76 |
2.69 |
| High (YTD): |
2024-03-07 |
5.76 |
| Low (YTD): |
2024-05-17 |
2.69 |
| 52W High: |
2023-05-22 |
7.42 |
| 52W Low: |
2023-10-03 |
1.90 |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.09% |
| Volatility 6M: |
|
85.10% |
| Volatility 1Y: |
|
91.45% |
| Volatility 3Y: |
|
101.68% |
