Soc. Generale Knock-Out DCI
/ DE000SV22FP4
Soc. Generale Knock-Out DCI/ DE000SV22FP4 /
21/10/2024 08:23:47 |
Chg.-0.070 |
Bid09:06:40 |
Ask09:06:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
-12.96% |
0.470 Bid Size: 6,400 |
0.620 Ask Size: 6,400 |
Donaldson Co |
81.5977 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV22FP |
Currency: |
EUR |
Underlying: |
Donaldson Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
81.5977 USD |
Maturity: |
Endless |
Issue date: |
04/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-12.44 |
Knock-out: |
78.99 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.4505 |
Distance to knock-out %: |
-4.98% |
Distance to strike price: |
-5.85 |
Distance to strike price %: |
-8.45% |
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 %: |
3.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.470 |
High: |
0.470 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-32.86% |
1 Month |
|
|
-41.98% |
3 Months |
|
|
-43.37% |
YTD |
|
|
-67.36% |
1 Year |
|
|
-78.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.740 |
0.540 |
1M High / 1M Low: |
0.800 |
0.540 |
6M High / 6M Low: |
1.130 |
0.540 |
High (YTD): |
09/01/2024 |
1.780 |
Low (YTD): |
18/10/2024 |
0.540 |
52W High: |
27/10/2023 |
2.310 |
52W Low: |
18/10/2024 |
0.540 |
Avg. price 1W: |
|
0.670 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.725 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.800 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.124 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
118.72% |
Volatility 6M: |
|
172.02% |
Volatility 1Y: |
|
142.64% |
Volatility 3Y: |
|
- |