Soc. Generale Knock-Out DHL
/ DE000SD6U7P3
Soc. Generale Knock-Out DHL/ DE000SD6U7P3 /
| 6/19/2024 11:06:22 AM |
Chg.+0.020 |
Bid11:31:00 AM |
Ask11:31:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.850EUR |
+0.71% |
2.860
Bid Size: 90,000 |
2.870
Ask Size: 90,000 |
DEUTSCHE POST AG NA ... |
66.2665 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6U7P |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
66.2665 EUR |
| Maturity: |
Endless |
| Issue date: |
6/29/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.34 |
| Knock-out: |
66.2665 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.2965 |
| Distance to knock-out %: |
-74.52% |
| Distance to strike price: |
-28.2965 |
| Distance to strike price %: |
-74.52% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.830 |
| High: |
2.850 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.64% |
| 1 Month |
|
|
+8.37% |
| 3 Months |
|
|
-2.73% |
| YTD |
|
|
+21.28% |
| 1 Year |
|
|
+17.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.860 |
2.750 |
| 1M High / 1M Low: |
2.860 |
2.650 |
| 6M High / 6M Low: |
3.010 |
2.260 |
| High (YTD): |
4/25/2024 |
3.010 |
| Low (YTD): |
1/26/2024 |
2.310 |
| 52W High: |
10/26/2023 |
3.220 |
| 52W Low: |
7/31/2023 |
2.180 |
| Avg. price 1W: |
|
2.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.661 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.72% |
| Volatility 6M: |
|
27.62% |
| Volatility 1Y: |
|
31.03% |
| Volatility 3Y: |
|
- |
