Soc. Generale Knock-Out DHR
/ DE000SV65602
Soc. Generale Knock-Out DHR/ DE000SV65602 /
2024-05-14 2:58:29 PM |
Chg.-0.01 |
Bid4:04:49 PM |
Ask4:04:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.02EUR |
-0.25% |
3.57 Bid Size: 30,000 |
3.59 Ask Size: 30,000 |
Danaher Corporation |
295.4902 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV6560 |
Currency: |
EUR |
Underlying: |
Danaher Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
295.4902 USD |
Maturity: |
Endless |
Issue date: |
2023-06-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.71 |
Knock-out: |
286.15 |
Knock-out violated on: |
- |
Distance to knock-out: |
-42.6796 |
Distance to knock-out %: |
-19.18% |
Distance to strike price: |
-51.3274 |
Distance to strike price %: |
-23.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.96 |
High: |
4.02 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.22% |
1 Month |
|
|
-23.57% |
3 Months |
|
|
-8.43% |
YTD |
|
|
-27.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.38 |
3.91 |
1M High / 1M Low: |
5.66 |
3.91 |
6M High / 6M Low: |
8.29 |
3.61 |
High (YTD): |
2024-01-17 |
6.44 |
Low (YTD): |
2024-03-04 |
3.61 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.22% |
Volatility 6M: |
|
88.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |