Soc. Generale Knock-Out DGE
/ DE000SD7RBR5
Soc. Generale Knock-Out DGE/ DE000SD7RBR5 /
| 07/06/2024 09:24:28 |
Chg.-0.02 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
-1.10% |
-
Bid Size: - |
-
Ask Size: - |
Diageo PLC ORD 28 10... |
42.2347 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7RBR |
| Currency: |
EUR |
| Underlying: |
Diageo PLC ORD 28 101/108P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.2347 GBP |
| Maturity: |
Endless |
| Issue date: |
23/04/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.71 |
| Knock-out: |
40.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.501 |
| Distance to knock-out %: |
-52.44% |
| Distance to strike price: |
-18.2731 |
| Distance to strike price %: |
-58.07% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.79 |
| High: |
1.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.28% |
| 1 Month |
|
|
+9.82% |
| 3 Months |
|
|
+13.29% |
| YTD |
|
|
+12.58% |
| 1 Year |
|
|
+61.26% |
| 3 Years |
|
|
+32.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.79 |
| 1M High / 1M Low: |
1.93 |
1.59 |
| 6M High / 6M Low: |
1.93 |
1.41 |
| High (YTD): |
30/05/2024 |
1.93 |
| Low (YTD): |
28/02/2024 |
1.41 |
| 52W High: |
30/05/2024 |
1.93 |
| 52W Low: |
19/07/2023 |
0.95 |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.46% |
| Volatility 6M: |
|
39.10% |
| Volatility 1Y: |
|
57.64% |
| Volatility 3Y: |
|
95.03% |
