Soc. Generale Knock-Out DRI
/ DE000SW7F1B4
Soc. Generale Knock-Out DRI/ DE000SW7F1B4 /
9/25/2024 9:35:33 PM |
Chg.+0.05 |
Bid9/25/2024 |
Ask9/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.32EUR |
+3.94% |
1.32 Bid Size: 70,000 |
1.33 Ask Size: 70,000 |
Darden Restaurants I... |
242.1656 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW7F1B |
Currency: |
EUR |
Underlying: |
Darden Restaurants Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
242.1656 USD |
Maturity: |
Endless |
Issue date: |
3/8/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.39 |
Knock-out: |
233.71 |
Knock-out violated on: |
- |
Distance to knock-out: |
-58.6099 |
Distance to knock-out %: |
-39.01% |
Distance to strike price: |
-66.161 |
Distance to strike price %: |
-44.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.23 |
High: |
1.32 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.81% |
1 Month |
|
|
-16.46% |
3 Months |
|
|
-21.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.48 |
1.24 |
1M High / 1M Low: |
1.57 |
1.24 |
6M High / 6M Low: |
1.93 |
1.24 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.29% |
Volatility 6M: |
|
44.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |