Soc. Generale Knock-Out DYH
/ DE000SF270G0
Soc. Generale Knock-Out DYH/ DE000SF270G0 /
| 2024-09-19 9:35:20 PM |
Chg.-0.030 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-2.88% |
-
Bid Size: - |
-
Ask Size: - |
TARGET CORP. DL-... |
269.5045 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF270G |
| Currency: |
EUR |
| Underlying: |
TARGET CORP. DL-,0833 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
269.5045 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.32 |
| Knock-out: |
269.5045 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-131.1579 |
| Distance to knock-out %: |
-94.81% |
| Distance to strike price: |
-131.1579 |
| Distance to strike price %: |
-94.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.030 |
| High: |
1.030 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.61% |
| 1 Month |
|
|
-11.40% |
| 3 Months |
|
|
-14.41% |
| YTD |
|
|
-12.93% |
| 1 Year |
|
|
-28.87% |
| 3 Years |
|
|
+152.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
1.010 |
| 1M High / 1M Low: |
1.140 |
0.980 |
| 6M High / 6M Low: |
1.260 |
0.860 |
| High (YTD): |
2024-08-05 |
1.260 |
| Low (YTD): |
2024-03-28 |
0.860 |
| 52W High: |
2023-10-05 |
1.580 |
| 52W Low: |
2024-03-28 |
0.860 |
| Avg. price 1W: |
|
1.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.176 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.33% |
| Volatility 6M: |
|
41.23% |
| Volatility 1Y: |
|
38.91% |
| Volatility 3Y: |
|
92.08% |
