Soc. Generale Knock-Out DLTR
/ DE000SV6T9B4
Soc. Generale Knock-Out DLTR/ DE000SV6T9B4 /
| 2024-06-03 11:51:45 AM |
Chg.-0.10 |
Bid12:27:19 PM |
Ask12:27:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.03EUR |
-2.42% |
4.03
Bid Size: 3,000 |
4.23
Ask Size: 3,000 |
Dollar Tree Inc |
161.8666 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6T9B |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
161.8666 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.64 |
| Knock-out: |
161.8666 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.2518 |
| Distance to knock-out %: |
-39.53% |
| Distance to strike price: |
-42.2518 |
| Distance to strike price %: |
-39.53% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.98 |
| High: |
4.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.62% |
| 1 Month |
|
|
+4.68% |
| 3 Months |
|
|
+210.00% |
| YTD |
|
|
+131.61% |
| 1 Year |
|
|
+54.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.54 |
4.13 |
| 1M High / 1M Low: |
4.54 |
3.77 |
| 6M High / 6M Low: |
4.54 |
1.17 |
| High (YTD): |
2024-05-28 |
4.54 |
| Low (YTD): |
2024-03-07 |
1.17 |
| 52W High: |
2023-10-03 |
5.56 |
| 52W Low: |
2023-07-31 |
0.69 |
| Avg. price 1W: |
|
4.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.57% |
| Volatility 6M: |
|
240.95% |
| Volatility 1Y: |
|
209.29% |
| Volatility 3Y: |
|
- |
