Soc. Generale Knock-Out DCI
/ DE000SV607D0
Soc. Generale Knock-Out DCI/ DE000SV607D0 /
| 2024-09-27 9:39:58 PM |
Chg.0.00 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.59 |
| High: |
2.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.33% |
| 1 Month |
|
|
+4.33% |
| 3 Months |
|
|
+1.53% |
| YTD |
|
|
+21.00% |
| 1 Year |
|
|
+44.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.65 |
2.54 |
| 1M High / 1M Low: |
2.65 |
2.33 |
| 6M High / 6M Low: |
3.00 |
2.33 |
| High (YTD): |
2024-05-10 |
3.00 |
| Low (YTD): |
2024-01-09 |
1.89 |
| 52W High: |
2024-05-10 |
3.00 |
| 52W Low: |
2023-10-30 |
1.56 |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.20% |
| Volatility 6M: |
|
42.86% |
| Volatility 1Y: |
|
46.63% |
| Volatility 3Y: |
|
- |
