Soc. Generale Knock-Out DGE
/ DE000SD7PZW8
Soc. Generale Knock-Out DGE/ DE000SD7PZW8 /
| 6/21/2024 8:56:11 AM |
Chg.-0.03 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
-1.69% |
-
Bid Size: - |
-
Ask Size: - |
Diageo PLC ORD 28 10... |
40.7293 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7PZW |
| Currency: |
EUR |
| Underlying: |
Diageo PLC ORD 28 101/108P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.7293 GBP |
| Maturity: |
Endless |
| Issue date: |
4/23/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.75 |
| Knock-out: |
40.7293 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.514 |
| Distance to knock-out %: |
-57.13% |
| Distance to strike price: |
-17.514 |
| Distance to strike price %: |
-57.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.74 |
| High: |
1.74 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
+10.83% |
| 3 Months |
|
|
+27.01% |
| YTD |
|
|
+21.68% |
| 1 Year |
|
|
+89.13% |
| 3 Years |
|
|
+51.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.73 |
| 1M High / 1M Low: |
1.80 |
1.57 |
| 6M High / 6M Low: |
1.80 |
1.26 |
| High (YTD): |
6/19/2024 |
1.80 |
| Low (YTD): |
2/28/2024 |
1.26 |
| 52W High: |
6/19/2024 |
1.80 |
| 52W Low: |
7/19/2023 |
0.79 |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.76% |
| Volatility 6M: |
|
44.56% |
| Volatility 1Y: |
|
65.98% |
| Volatility 3Y: |
|
120.79% |
