Soc. Generale Knock-Out DGE
/ DE000SD7PZW8
Soc. Generale Knock-Out DGE/ DE000SD7PZW8 /
| 9/23/2024 8:54:25 AM |
Chg.+0.05 |
Bid7:19:05 PM |
Ask7:19:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
+2.79% |
1.81
Bid Size: 2,000 |
1.84
Ask Size: 2,000 |
Diageo PLC ORD 28 10... |
40.3228 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: |
40.3228 GBP |
| Maturity: |
Endless |
| Issue date: |
4/23/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.59 |
| Knock-out: |
40.3228 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.3461 |
| Distance to knock-out %: |
-61.63% |
| Distance to strike price: |
-18.3461 |
| Distance to strike price %: |
-61.63% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
+5.75% |
| YTD |
|
|
+28.67% |
| 1 Year |
|
|
+70.37% |
| 3 Years |
|
|
+75.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.79 |
| 1M High / 1M Low: |
1.92 |
1.76 |
| 6M High / 6M Low: |
2.14 |
1.31 |
| High (YTD): |
7/30/2024 |
2.14 |
| Low (YTD): |
2/28/2024 |
1.26 |
| 52W High: |
7/30/2024 |
2.14 |
| 52W Low: |
11/9/2023 |
0.99 |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.81% |
| Volatility 6M: |
|
48.69% |
| Volatility 1Y: |
|
64.06% |
| Volatility 3Y: |
|
121.12% |
