Soc. Generale Knock-Out DCI
/ DE000SV1L5U5
Soc. Generale Knock-Out DCI/ DE000SV1L5U5 /
| 21/10/2024 08:34:54 |
Chg.-0.06 |
Bid08:49:04 |
Ask08:49:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
-2.51% |
2.33
Bid Size: 4,000 |
2.48
Ask Size: 2,000 |
Donaldson Co |
49.5809 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1L5U |
| Currency: |
EUR |
| Underlying: |
Donaldson Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.5809 USD |
| Maturity: |
Endless |
| Issue date: |
01/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.88 |
| Knock-out: |
51.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.9915 |
| Distance to knock-out %: |
31.77% |
| Distance to strike price: |
23.6101 |
| Distance to strike price %: |
34.10% |
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 %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.33 |
| High: |
2.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.48% |
| 1 Month |
|
|
+12.56% |
| 3 Months |
|
|
+5.91% |
| YTD |
|
|
+33.14% |
| 1 Year |
|
|
+89.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
2.19 |
| 1M High / 1M Low: |
2.39 |
2.08 |
| 6M High / 6M Low: |
2.54 |
1.86 |
| High (YTD): |
10/05/2024 |
2.54 |
| Low (YTD): |
09/01/2024 |
1.45 |
| 52W High: |
10/05/2024 |
2.54 |
| 52W Low: |
30/10/2023 |
1.12 |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.02% |
| Volatility 6M: |
|
52.94% |
| Volatility 1Y: |
|
55.11% |
| Volatility 3Y: |
|
- |
