Soc. Generale Knock-Out DGE
/ DE000SD7PZW8
Soc. Generale Knock-Out DGE/ DE000SD7PZW8 /
07/06/2024 21:40:54 |
Chg.+0.050 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
1.650EUR |
+3.13% |
1.660 Bid Size: 2,000 |
1.680 Ask Size: 2,000 |
Diageo PLC ORD 28 10... |
40.7169 GBP |
31/12/2078 |
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: |
40.7169 GBP |
Maturity: |
Endless |
Issue date: |
23/04/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.88 |
Knock-out: |
40.7169 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.4856 |
Distance to knock-out %: |
-52.39% |
Distance to strike price: |
-16.4856 |
Distance to strike price %: |
-52.39% |
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 %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.590 |
High: |
1.650 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.37% |
1 Month |
|
|
+12.24% |
3 Months |
|
|
+18.71% |
YTD |
|
|
+16.20% |
1 Year |
|
|
+79.35% |
3 Years |
|
|
+33.06% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.680 |
1.600 |
1M High / 1M Low: |
1.740 |
1.430 |
6M High / 6M Low: |
1.740 |
1.240 |
High (YTD): |
29/05/2024 |
1.740 |
Low (YTD): |
27/02/2024 |
1.240 |
52W High: |
29/05/2024 |
1.740 |
52W Low: |
25/07/2023 |
0.790 |
Avg. price 1W: |
|
1.654 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.574 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.458 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.264 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.48% |
Volatility 6M: |
|
39.30% |
Volatility 1Y: |
|
63.88% |
Volatility 3Y: |
|
116.22% |