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Soc. Generale Knock-Out DLTR/  DE000SB07G04  /

Frankfurt Zert./SG
2024-06-11  6:58:14 PM Chg.-0.030 Bid7:06:14 PM Ask7:06:14 PM Underlying Strike price Expiration date Option type
1.530EUR -1.92% 1.530
Bid Size: 40,000		 1.540
Ask Size: 40,000		 Dollar Tree Inc 94.3836 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB07G0
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Call
Strike price: 94.3836 -
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.69
Knock-out: 94.3836
Knock-out violated on: -
Distance to knock-out: 7.8146
Distance to knock-out %: 7.65%
Distance to strike price: 7.8146
Distance to strike price %: 7.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.06%
1 Month
  -41.60%
3 Months
  -71.13%
YTD
  -67.99%
1 Year
  -65.31%
3 Years
  -31.08%
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 1.560
1M High / 1M Low: 2.600 1.560
6M High / 6M Low: 5.360 1.560
High (YTD): 2024-03-07 5.360
Low (YTD): 2024-06-10 1.560
52W High: 2023-07-31 6.210
52W Low: 2023-10-03 1.500
Avg. price 1W:   1.856
Avg. volume 1W:   0.000
Avg. price 1M:   2.064
Avg. volume 1M:   0.000
Avg. price 6M:   3.608
Avg. volume 6M:   0.000
Avg. price 1Y:   3.654
Avg. volume 1Y:   0.000
Volatility 1M:   154.00%
Volatility 6M:   102.56%
Volatility 1Y:   104.47%
Volatility 3Y:   122.09%