Soc. Generale Knock-Out DRI
/ DE000SW10UK7
Soc. Generale Knock-Out DRI/ DE000SW10UK7 /
| 2024-09-23 9:47:17 PM |
Chg.-0.08 |
Bid7:48:01 AM |
Ask7:48:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
-6.67% |
0.99
Bid Size: 4,000 |
-
Ask Size: - |
Darden Restaurants I... |
196.8761 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW10UK |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
196.8761 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.35 |
| Knock-out: |
190.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.9313 |
| Distance to knock-out %: |
-11.77% |
| Distance to strike price: |
-24.0841 |
| Distance to strike price %: |
-15.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.10 |
| High: |
1.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
-44.28% |
| YTD |
|
|
-28.66% |
| 1 Year |
|
|
-58.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.07 |
| 1M High / 1M Low: |
1.85 |
1.07 |
| 6M High / 6M Low: |
2.72 |
1.07 |
| High (YTD): |
2024-07-10 |
2.72 |
| Low (YTD): |
2024-03-20 |
0.99 |
| 52W High: |
2023-10-13 |
3.13 |
| 52W Low: |
2024-03-20 |
0.99 |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
150.93% |
| Volatility 6M: |
|
93.98% |
| Volatility 1Y: |
|
99.19% |
| Volatility 3Y: |
|
- |
