Soc. Generale Knock-Out DHL
/ DE000SF7WPC5
Soc. Generale Knock-Out DHL/ DE000SF7WPC5 /
| 7/26/2024 5:35:05 PM |
Chg.-0.04 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
-1.31% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE POST AG NA ... |
70.6349 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7WPC |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
70.6349 EUR |
| Maturity: |
Endless |
| Issue date: |
8/18/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.34 |
| Knock-out: |
69.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.77 |
| Distance to knock-out %: |
-71.02% |
| Distance to strike price: |
-30.1249 |
| Distance to strike price %: |
-74.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.04 |
| High: |
3.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.95% |
| 1 Month |
|
|
-7.67% |
| 3 Months |
|
|
-10.95% |
| YTD |
|
|
+8.27% |
| 1 Year |
|
|
+15.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
3.00 |
| 1M High / 1M Low: |
3.28 |
2.98 |
| 6M High / 6M Low: |
3.45 |
2.77 |
| High (YTD): |
4/25/2024 |
3.45 |
| Low (YTD): |
1/26/2024 |
2.73 |
| 52W High: |
10/26/2023 |
3.65 |
| 52W Low: |
7/27/2023 |
2.60 |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.18% |
| Volatility 6M: |
|
25.42% |
| Volatility 1Y: |
|
26.75% |
| Volatility 3Y: |
|
- |
