Soc. Generale Knock-Out DYH
/ DE000SF270G0
Soc. Generale Knock-Out DYH/ DE000SF270G0 /
2024-06-05 1:45:44 PM |
Chg.0.00 |
Bid2:31:49 PM |
Ask2:31:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.10EUR |
0.00% |
1.10 Bid Size: 25,000 |
1.11 Ask Size: 25,000 |
TARGET CORP. DL-... |
269.9187 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF270G |
Currency: |
EUR |
Underlying: |
TARGET CORP. DL-,0833 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
269.9187 - |
Maturity: |
Endless |
Issue date: |
2021-08-04 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.25 |
Knock-out: |
269.9187 |
Knock-out violated on: |
- |
Distance to knock-out: |
-131.7975 |
Distance to knock-out %: |
-95.42% |
Distance to strike price: |
-131.7975 |
Distance to strike price %: |
-95.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.15 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.10 |
High: |
1.10 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.65% |
1 Month |
|
|
+5.77% |
3 Months |
|
|
+15.79% |
YTD |
|
|
-5.17% |
1 Year |
|
|
-16.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.13 |
1.06 |
1M High / 1M Low: |
1.17 |
0.99 |
6M High / 6M Low: |
1.28 |
0.86 |
High (YTD): |
2024-01-18 |
1.24 |
Low (YTD): |
2024-03-28 |
0.86 |
52W High: |
2023-10-05 |
1.58 |
52W Low: |
2024-03-28 |
0.86 |
Avg. price 1W: |
|
1.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
46.52% |
Volatility 6M: |
|
39.10% |
Volatility 1Y: |
|
33.56% |
Volatility 3Y: |
|
- |