Soc. Generale Knock-Out DLTR
/ DE000SB07G04
Soc. Generale Knock-Out DLTR/ DE000SB07G04 /
2024-06-11 8:49:41 AM |
Chg.-0.170 |
Bid9:40:54 AM |
Ask9:40:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.390EUR |
-10.90% |
1.380 Bid Size: 3,000 |
1.630 Ask Size: 3,000 |
Dollar Tree Inc |
94.358 - |
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: |
94.358 - |
Maturity: |
Endless |
Issue date: |
2020-06-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.33 |
Knock-out: |
94.358 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.105 |
Distance to knock-out %: |
7.92% |
Distance to strike price: |
8.105 |
Distance to strike price %: |
7.92% |
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 %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.400 |
High: |
1.400 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-43.72% |
1 Month |
|
|
-46.95% |
3 Months |
|
|
-73.77% |
YTD |
|
|
-70.92% |
1 Year |
|
|
-68.48% |
3 Years |
|
|
-37.39% |
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% |