Soc. Generale Knock-Out DCI
/ DE000SW1ZX10
Soc. Generale Knock-Out DCI/ DE000SW1ZX10 /
10/18/2024 9:36:56 PM |
Chg.-0.120 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.490EUR |
-2.60% |
4.480 Bid Size: 4,000 |
4.500 Ask Size: 4,000 |
Donaldson Co |
124.4854 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1ZX1 |
Currency: |
EUR |
Underlying: |
Donaldson Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
124.4854 USD |
Maturity: |
Endless |
Issue date: |
8/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.55 |
Knock-out: |
120.51 |
Knock-out violated on: |
- |
Distance to knock-out: |
-41.655 |
Distance to knock-out %: |
-60.17% |
Distance to strike price: |
-45.3129 |
Distance to strike price %: |
-65.45% |
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 %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.530 |
High: |
4.540 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.02% |
1 Month |
|
|
-3.65% |
3 Months |
|
|
-5.67% |
YTD |
|
|
-14.96% |
1 Year |
|
|
-27.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.690 |
4.490 |
1M High / 1M Low: |
4.730 |
4.490 |
6M High / 6M Low: |
5.080 |
4.410 |
High (YTD): |
1/9/2024 |
5.670 |
Low (YTD): |
8/23/2024 |
4.410 |
52W High: |
10/27/2023 |
6.330 |
52W Low: |
8/23/2024 |
4.410 |
Avg. price 1W: |
|
4.620 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.625 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.725 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.058 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.84% |
Volatility 6M: |
|
29.62% |
Volatility 1Y: |
|
26.38% |
Volatility 3Y: |
|
- |