Soc. Generale Knock-Out DGE
/ DE000SV5M0R7
Soc. Generale Knock-Out DGE/ DE000SV5M0R7 /
2024-06-20 9:40:53 PM |
Chg.-0.040 |
Bid9:57:38 PM |
Ask9:57:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.300EUR |
-2.99% |
1.290 Bid Size: 2,400 |
1.320 Ask Size: 2,400 |
Diageo PLC ORD 28 10... |
37.0766 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV5M0R |
Currency: |
EUR |
Underlying: |
Diageo PLC ORD 28 101/108P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
37.0766 GBP |
Maturity: |
Endless |
Issue date: |
2023-05-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.24 |
Knock-out: |
35.74 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.8186 |
Distance to knock-out %: |
-38.76% |
Distance to strike price: |
-13.4011 |
Distance to strike price %: |
-43.95% |
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 %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.320 |
High: |
1.360 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.52% |
1 Month |
|
|
+17.12% |
3 Months |
|
|
+38.30% |
YTD |
|
|
+31.31% |
1 Year |
|
|
+140.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.340 |
1.300 |
1M High / 1M Low: |
1.340 |
1.110 |
6M High / 6M Low: |
1.340 |
0.800 |
High (YTD): |
2024-06-19 |
1.340 |
Low (YTD): |
2024-02-27 |
0.800 |
52W High: |
2024-06-19 |
1.340 |
52W Low: |
2023-07-19 |
0.360 |
Avg. price 1W: |
|
1.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.250 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.042 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.859 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.35% |
Volatility 6M: |
|
55.24% |
Volatility 1Y: |
|
108.02% |
Volatility 3Y: |
|
- |