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Soc. Generale Knock-Out DASH/  DE000SF9LYW4  /

Frankfurt Zert./SG
2024-06-18  8:27:33 PM Chg.-0.010 Bid8:35:03 PM Ask8:35:03 PM Underlying Strike price Expiration date Option type
1.350EUR -0.74% 1.350
Bid Size: 450,000		 1.360
Ask Size: 450,000		 DoorDash Inc 259.0883 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9LYW
Currency: EUR
Underlying: DoorDash Inc
Type: Knock-out
Option type: Put
Strike price: 259.0883 USD
Maturity: Endless
Issue date: 2021-11-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.77
Knock-out: 243.60
Knock-out violated on: -
Distance to knock-out: -122.525
Distance to knock-out %: -117.48%
Distance to strike price: -136.9463
Distance to strike price %: -131.31%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+3.85%
3 Months  
+14.41%
YTD
  -4.93%
1 Year
  -19.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.330
1M High / 1M Low: 1.370 1.320
6M High / 6M Low: 1.500 1.080
High (YTD): 2024-01-03 1.500
Low (YTD): 2024-03-26 1.080
52W High: 2023-10-27 1.760
52W Low: 2024-03-26 1.080
Avg. price 1W:   1.354
Avg. volume 1W:   0.000
Avg. price 1M:   1.351
Avg. volume 1M:   0.000
Avg. price 6M:   1.291
Avg. volume 6M:   0.000
Avg. price 1Y:   1.451
Avg. volume 1Y:   0.000
Volatility 1M:   21.87%
Volatility 6M:   35.69%
Volatility 1Y:   29.52%
Volatility 3Y:   -