Soc. Generale Knock-Out DCI
/ DE000SU7XHG2
Soc. Generale Knock-Out DCI/ DE000SU7XHG2 /
10/21/2024 11:32:41 AM |
Chg.-0.03 |
Bid11:46:03 AM |
Ask11:46:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.48EUR |
-1.99% |
1.46 Bid Size: 4,000 |
1.58 Ask Size: 4,000 |
Donaldson Co |
92.1187 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU7XHG |
Currency: |
EUR |
Underlying: |
Donaldson Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
92.1187 USD |
Maturity: |
Endless |
Issue date: |
2/6/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.58 |
Knock-out: |
89.18 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.8264 |
Distance to knock-out %: |
-18.53% |
Distance to strike price: |
-15.5303 |
Distance to strike price %: |
-22.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.44 |
High: |
1.48 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.38% |
1 Month |
|
|
-15.43% |
3 Months |
|
|
-17.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.71 |
1.51 |
1M High / 1M Low: |
1.77 |
1.51 |
6M High / 6M Low: |
2.10 |
1.51 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.94% |
Volatility 6M: |
|
76.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |