Soc. Generale Knock-Out DGE
/ DE000SD7PZW8
Soc. Generale Knock-Out DGE/ DE000SD7PZW8 /
| 06/11/2024 16:31:55 |
Chg.+0.110 |
Bid17:30:03 |
Ask17:30:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
+5.56% |
-
Bid Size: - |
-
Ask Size: - |
Diageo PLC ORD 28 10... |
40.3468 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7PZW |
| Currency: |
EUR |
| Underlying: |
Diageo PLC ORD 28 101/108P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.3468 GBP |
| Maturity: |
Endless |
| Issue date: |
23/04/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.41 |
| Knock-out: |
40.3468 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.7472 |
| Distance to knock-out %: |
-69.54% |
| Distance to strike price: |
-19.7472 |
| Distance to strike price %: |
-69.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.950 |
| High: |
2.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
+23.67% |
| 3 Months |
|
|
+6.09% |
| YTD |
|
|
+47.18% |
| 1 Year |
|
|
+99.05% |
| 3 Years |
|
|
+190.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.870 |
| 1M High / 1M Low: |
1.980 |
1.660 |
| 6M High / 6M Low: |
2.000 |
1.430 |
| High (YTD): |
05/08/2024 |
2.000 |
| Low (YTD): |
27/02/2024 |
1.240 |
| 52W High: |
05/08/2024 |
2.000 |
| 52W Low: |
09/11/2023 |
0.990 |
| Avg. price 1W: |
|
1.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.784 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.778 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.607 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.82% |
| Volatility 6M: |
|
34.16% |
| Volatility 1Y: |
|
55.24% |
| Volatility 3Y: |
|
115.71% |
