Soc. Generale Knock-Out DCI
/ DE000SU9A5S6
Soc. Generale Knock-Out DCI/ DE000SU9A5S6 /
2024-10-21 8:59:05 AM |
Chg.-0.060 |
Bid9:25:03 AM |
Ask9:25:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.280EUR |
-4.48% |
1.270 Bid Size: 4,000 |
1.420 Ask Size: 4,000 |
Donaldson Co |
89.6634 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU9A5S |
Currency: |
EUR |
Underlying: |
Donaldson Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
89.6634 USD |
Maturity: |
Endless |
Issue date: |
2024-02-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.16 |
Knock-out: |
89.6634 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.2716 |
Distance to knock-out %: |
-19.17% |
Distance to strike price: |
-13.2716 |
Distance to strike price %: |
-19.17% |
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 %: |
1.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.280 |
High: |
1.280 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.09% |
1 Month |
|
|
-18.47% |
3 Months |
|
|
-20.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.530 |
1.340 |
1M High / 1M Low: |
1.590 |
1.340 |
6M High / 6M Low: |
1.910 |
1.340 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.466 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.502 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.578 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.19% |
Volatility 6M: |
|
84.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |