Soc. Generale Knock-Out DCI
/ DE000SU95XH2
Soc. Generale Knock-Out DCI/ DE000SU95XH2 /
| 28/10/2024 11:59:02 |
Chg.-0.09 |
Bid14:07:55 |
Ask14:07:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
-4.09% |
2.11
Bid Size: 4,000 |
2.26
Ask Size: 4,000 |
Donaldson Co |
99.006 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU95XH |
| Currency: |
EUR |
| Underlying: |
Donaldson Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
99.006 USD |
| Maturity: |
Endless |
| Issue date: |
01/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.06 |
| Knock-out: |
95.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.0817 |
| Distance to knock-out %: |
-33.11% |
| Distance to strike price: |
-25.0142 |
| Distance to strike price %: |
-37.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.10 |
| High: |
2.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.65% |
| 1 Month |
|
|
-6.22% |
| 3 Months |
|
|
-7.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.19 |
| 1M High / 1M Low: |
2.41 |
2.14 |
| 6M High / 6M Low: |
2.74 |
2.14 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.82% |
| Volatility 6M: |
|
59.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
