Soc. Generale Knock-Out DHL
/ DE000SF7WPC5
Soc. Generale Knock-Out DHL/ DE000SF7WPC5 /
| 2024-06-19 5:34:41 PM |
Chg.+0.01 |
Bid6:57:02 PM |
Ask6:57:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.28EUR |
+0.31% |
3.28
Bid Size: 8,000 |
3.29
Ask Size: 8,000 |
DEUTSCHE POST AG NA ... |
70.6894 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7WPC |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
70.6894 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.16 |
| Knock-out: |
69.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.36 |
| Distance to knock-out %: |
-82.59% |
| Distance to strike price: |
-32.7194 |
| Distance to strike price %: |
-86.17% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.27 |
| High: |
3.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.80% |
| 1 Month |
|
|
+6.84% |
| 3 Months |
|
|
-2.96% |
| YTD |
|
|
+17.99% |
| 1 Year |
|
|
+14.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
3.16 |
| 1M High / 1M Low: |
3.30 |
3.08 |
| 6M High / 6M Low: |
3.45 |
2.69 |
| High (YTD): |
2024-04-25 |
3.45 |
| Low (YTD): |
2024-01-26 |
2.73 |
| 52W High: |
2023-10-26 |
3.65 |
| 52W Low: |
2023-07-27 |
2.60 |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.40% |
| Volatility 6M: |
|
25.46% |
| Volatility 1Y: |
|
27.68% |
| Volatility 3Y: |
|
- |
