Soc. Generale Knock-Out DASH
/ DE000SF9RZ23
Soc. Generale Knock-Out DASH/ DE000SF9RZ23 /
| 2024-06-17 8:43:58 PM |
Chg.-0.12 |
Bid9:34:15 PM |
Ask9:34:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.82EUR |
-1.10% |
10.80
Bid Size: 45,000 |
10.81
Ask Size: 45,000 |
DoorDash Inc |
228.1552 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9RZ2 |
| Currency: |
EUR |
| Underlying: |
DoorDash Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
228.1552 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.96 |
| Knock-out: |
228.1552 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-108.8097 |
| Distance to knock-out %: |
-104.26% |
| Distance to strike price: |
-108.8097 |
| Distance to strike price %: |
-104.26% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.81 |
| High: |
11.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+5.87% |
| 3 Months |
|
|
+21.98% |
| YTD |
|
|
-5.83% |
| 1 Year |
|
|
-22.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.94 |
10.51 |
| 1M High / 1M Low: |
10.97 |
10.22 |
| 6M High / 6M Low: |
12.24 |
8.00 |
| High (YTD): |
2024-01-03 |
12.24 |
| Low (YTD): |
2024-03-26 |
8.00 |
| 52W High: |
2023-10-27 |
14.80 |
| 52W Low: |
2024-03-26 |
8.00 |
| Avg. price 1W: |
|
10.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.27% |
| Volatility 6M: |
|
45.17% |
| Volatility 1Y: |
|
36.59% |
| Volatility 3Y: |
|
- |
