Soc. Generale Knock-Out DGE
/ DE000SF9FE30
Soc. Generale Knock-Out DGE/ DE000SF9FE30 /
| 01/11/2024 08:40:31 |
Chg.-0.02 |
Bid07:49:04 |
Ask07:49:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
-0.79% |
-
Bid Size: - |
-
Ask Size: - |
Diageo PLC ORD 28 10... |
45.2874 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9FE3 |
| Currency: |
EUR |
| Underlying: |
Diageo PLC ORD 28 101/108P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
45.2874 GBP |
| Maturity: |
Endless |
| Issue date: |
03/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.12 |
| Knock-out: |
45.2874 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.1698 |
| Distance to knock-out %: |
-87.29% |
| Distance to strike price: |
-25.1698 |
| Distance to strike price %: |
-87.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.51 |
| High: |
2.51 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.27% |
| 1 Month |
|
|
+7.73% |
| 3 Months |
|
|
-1.57% |
| YTD |
|
|
+25.50% |
| 1 Year |
|
|
+55.90% |
| 3 Years |
|
|
+91.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
2.34 |
| 1M High / 1M Low: |
2.53 |
2.25 |
| 6M High / 6M Low: |
2.71 |
2.00 |
| High (YTD): |
30/07/2024 |
2.71 |
| Low (YTD): |
28/02/2024 |
1.81 |
| 52W High: |
30/07/2024 |
2.71 |
| 52W Low: |
09/11/2023 |
1.55 |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.45% |
| Volatility 6M: |
|
34.87% |
| Volatility 1Y: |
|
45.11% |
| Volatility 3Y: |
|
63.27% |
