Soc. Generale Knock-Out DCI
/ DE000SV1ZW05
Soc. Generale Knock-Out DCI/ DE000SV1ZW05 /
| 2024-09-27 9:44:02 PM |
Chg.+0.01 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
+0.52% |
-
Bid Size: - |
-
Ask Size: - |
Donaldson Co |
52.6874 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1ZW0 |
| Currency: |
EUR |
| Underlying: |
Donaldson Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.6874 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.41 |
| Knock-out: |
52.6874 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.8843 |
| Distance to knock-out %: |
9.38% |
| Distance to strike price: |
4.8843 |
| Distance to strike price %: |
9.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.86 |
| High: |
2.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+5.49% |
| 3 Months |
|
|
+3.78% |
| YTD |
|
|
+27.15% |
| 1 Year |
|
|
+69.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.82 |
| 1M High / 1M Low: |
1.92 |
1.61 |
| 6M High / 6M Low: |
2.28 |
1.61 |
| High (YTD): |
2024-05-10 |
2.28 |
| Low (YTD): |
2024-01-09 |
1.21 |
| 52W High: |
2024-05-10 |
2.28 |
| 52W Low: |
2023-10-27 |
0.85 |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.84% |
| Volatility 6M: |
|
59.59% |
| Volatility 1Y: |
|
68.67% |
| Volatility 3Y: |
|
- |
