Soc. Generale Knock-Out DCI
/ DE000SV607D0
Soc. Generale Knock-Out DCI/ DE000SV607D0 /
2024-09-27 9:35:21 PM |
Chg.+0.010 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.650EUR |
+0.38% |
2.650 Bid Size: 4,000 |
2.670 Ask Size: 4,000 |
Donaldson Co |
44.1316 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV607D |
Currency: |
EUR |
Underlying: |
Donaldson Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
44.1316 USD |
Maturity: |
Endless |
Issue date: |
2023-06-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.47 |
Knock-out: |
45.89 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.5954 |
Distance to knock-out %: |
37.46% |
Distance to strike price: |
26.1686 |
Distance to strike price %: |
39.86% |
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 %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.590 |
High: |
2.740 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.16% |
1 Month |
|
|
+5.16% |
3 Months |
|
|
+1.92% |
YTD |
|
|
+21.00% |
1 Year |
|
|
+45.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.650 |
2.550 |
1M High / 1M Low: |
2.650 |
2.330 |
6M High / 6M Low: |
3.000 |
2.330 |
High (YTD): |
2024-05-10 |
3.000 |
Low (YTD): |
2024-01-09 |
1.890 |
52W High: |
2024-05-10 |
3.000 |
52W Low: |
2023-10-30 |
1.560 |
Avg. price 1W: |
|
2.604 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.483 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.706 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.406 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.73% |
Volatility 6M: |
|
43.04% |
Volatility 1Y: |
|
46.28% |
Volatility 3Y: |
|
- |