Soc. Generale Knock-Out DASH
/ DE000SW1Z016
Soc. Generale Knock-Out DASH/ DE000SW1Z016 /
| 2024-10-04 9:45:59 PM |
Chg.+0.260 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.080EUR |
+2.20% |
12.100
Bid Size: 3,000 |
12.110
Ask Size: 3,000 |
DoorDash Inc |
12.0953 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z01 |
| Currency: |
EUR |
| Underlying: |
DoorDash Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.0953 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.09 |
| Knock-out: |
12.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
120.0279 |
| Distance to knock-out %: |
91.16% |
| Distance to strike price: |
120.6426 |
| Distance to strike price %: |
91.63% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.680 |
| High: |
12.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.51% |
| 1 Month |
|
|
+19.49% |
| 3 Months |
|
|
+32.17% |
| YTD |
|
|
+50.62% |
| 1 Year |
|
|
+101.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.080 |
11.710 |
| 1M High / 1M Low: |
12.080 |
10.110 |
| 6M High / 6M Low: |
12.080 |
8.160 |
| High (YTD): |
2024-10-04 |
12.080 |
| Low (YTD): |
2024-01-04 |
7.560 |
| 52W High: |
2024-10-04 |
12.080 |
| 52W Low: |
2023-10-27 |
5.650 |
| Avg. price 1W: |
|
11.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.981 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.318 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.57% |
| Volatility 6M: |
|
38.43% |
| Volatility 1Y: |
|
43.46% |
| Volatility 3Y: |
|
- |
