Soc. Generale Knock-Out DGE
/ DE000SD7RBR5
Soc. Generale Knock-Out DGE/ DE000SD7RBR5 /
| 2024-06-14 9:41:30 PM |
Chg.-0.020 |
Bid9:55:26 PM |
Ask9:55:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
-1.02% |
1.930
Bid Size: 2,000 |
1.950
Ask Size: 2,000 |
Diageo PLC ORD 28 10... |
42.2411 GBP |
2078-12-31 |
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: |
42.2411 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-04-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.58 |
| Knock-out: |
40.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.5566 |
| Distance to knock-out %: |
-57.15% |
| Distance to strike price: |
-19.3477 |
| Distance to strike price %: |
-62.98% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.940 |
| High: |
1.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.59% |
| 1 Month |
|
|
+18.29% |
| 3 Months |
|
|
+27.63% |
| YTD |
|
|
+22.78% |
| 1 Year |
|
|
+81.31% |
| 3 Years |
|
|
+45.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.890 |
| 1M High / 1M Low: |
1.960 |
1.640 |
| 6M High / 6M Low: |
1.960 |
1.400 |
| High (YTD): |
2024-06-13 |
1.960 |
| Low (YTD): |
2024-02-27 |
1.400 |
| 52W High: |
2024-06-13 |
1.960 |
| 52W Low: |
2023-07-19 |
0.950 |
| Avg. price 1W: |
|
1.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.635 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.447 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.38% |
| Volatility 6M: |
|
35.41% |
| Volatility 1Y: |
|
54.91% |
| Volatility 3Y: |
|
92.13% |
