Soc. Generale Knock-Out DLTR
/ DE000SB0ZT29
Soc. Generale Knock-Out DLTR/ DE000SB0ZT29 /
| 2024-06-11 6:44:32 PM |
Chg.-0.02 |
Bid7:06:08 PM |
Ask7:06:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
-1.00% |
1.98
Bid Size: 40,000 |
1.99
Ask Size: 40,000 |
Dollar Tree Inc |
88.9862 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZT2 |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.9862 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.20 |
| Knock-out: |
94.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.5182 |
| Distance to knock-out %: |
7.36% |
| Distance to strike price: |
13.212 |
| Distance to strike price %: |
12.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.84 |
| High: |
2.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.49% |
| 1 Month |
|
|
-34.87% |
| 3 Months |
|
|
-65.32% |
| YTD |
|
|
-61.55% |
| 1 Year |
|
|
-58.75% |
| 3 Years |
|
|
-22.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
2.00 |
| 1M High / 1M Low: |
3.04 |
2.00 |
| 6M High / 6M Low: |
5.76 |
2.00 |
| High (YTD): |
2024-03-07 |
5.76 |
| Low (YTD): |
2024-06-10 |
2.00 |
| 52W High: |
2023-07-31 |
6.61 |
| 52W Low: |
2023-10-03 |
1.90 |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
127.40% |
| Volatility 6M: |
|
91.12% |
| Volatility 1Y: |
|
91.96% |
| Volatility 3Y: |
|
102.00% |
