Soc. Generale Knock-Out DAP
/ DE000SF7VRR1
Soc. Generale Knock-Out DAP/ DE000SF7VRR1 /
| 2024-05-30 10:01:37 AM |
Chg.+0.030 |
Bid10:15:02 AM |
Ask10:15:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
+2.24% |
1.380
Bid Size: 25,000 |
1.390
Ask Size: 25,000 |
DANAHER CORP. D... |
401.3077 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7VRR |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
401.3077 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.74 |
| Knock-out: |
388.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-158.0961 |
| Distance to knock-out %: |
-68.62% |
| Distance to strike price: |
-170.9238 |
| Distance to strike price %: |
-74.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.350 |
| High: |
1.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.03% |
| 1 Month |
|
|
-5.52% |
| 3 Months |
|
|
+1.48% |
| YTD |
|
|
-8.67% |
| 1 Year |
|
|
-25.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.270 |
| 1M High / 1M Low: |
1.450 |
1.230 |
| 6M High / 6M Low: |
1.680 |
1.230 |
| High (YTD): |
2024-01-17 |
1.610 |
| Low (YTD): |
2024-05-22 |
1.230 |
| 52W High: |
2023-10-30 |
2.020 |
| 52W Low: |
2024-05-22 |
1.230 |
| Avg. price 1W: |
|
1.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.575 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.09% |
| Volatility 6M: |
|
32.78% |
| Volatility 1Y: |
|
32.88% |
| Volatility 3Y: |
|
- |
