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Soc. Generale Knock-Out DLTR/  DE000SF8MSL9  /

Frankfurt Zert./SG
2024-05-28  8:03:09 PM Chg.-0.040 Bid8:48:44 PM Ask8:48:44 PM Underlying Strike price Expiration date Option type
1.210EUR -3.20% 1.180
Bid Size: 40,000		 1.290
Ask Size: 40,000		 Dollar Tree Inc 100.3822 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF8MSL
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Call
Strike price: 100.3822 USD
Maturity: Endless
Issue date: 2021-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.43
Knock-out: 106.40
Knock-out violated on: -
Distance to knock-out: 8.0101
Distance to knock-out %: 7.56%
Distance to strike price: 13.5506
Distance to strike price %: 12.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 7.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.47%
1 Month
  -42.38%
3 Months
  -72.56%
YTD
  -70.84%
1 Year
  -74.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.250
1M High / 1M Low: 2.040 1.220
6M High / 6M Low: 4.730 1.220
High (YTD): 2024-03-07 4.730
Low (YTD): 2024-05-20 1.220
52W High: 2023-07-31 5.610
52W Low: 2023-10-03 0.850
Avg. price 1W:   1.288
Avg. volume 1W:   0.000
Avg. price 1M:   1.672
Avg. volume 1M:   0.000
Avg. price 6M:   3.073
Avg. volume 6M:   0.000
Avg. price 1Y:   3.126
Avg. volume 1Y:   0.000
Volatility 1M:   155.27%
Volatility 6M:   120.95%
Volatility 1Y:   132.28%
Volatility 3Y:   -