Soc. Generale Knock-Out DHL
/ DE000SW1QQD5
Soc. Generale Knock-Out DHL/ DE000SW1QQD5 /
| 2024-11-04 9:51:06 PM |
Chg.0.000 |
Bid2024-11-04 |
Ask2024-11-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
0.00% |
2.220
Bid Size: 1,400 |
2.230
Ask Size: 1,400 |
DEUTSCHE POST AG NA ... |
59.4942 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1QQD |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
59.4942 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.68 |
| Knock-out: |
59.4942 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.0442 |
| Distance to knock-out %: |
-58.86% |
| Distance to strike price: |
-22.0442 |
| Distance to strike price %: |
-58.86% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
+4.23% |
| 3 Months |
|
|
-1.33% |
| YTD |
|
|
+31.36% |
| 1 Year |
|
|
-7.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
2.160 |
| 1M High / 1M Low: |
2.260 |
2.100 |
| 6M High / 6M Low: |
2.370 |
1.860 |
| High (YTD): |
2024-08-14 |
2.370 |
| Low (YTD): |
2024-01-26 |
1.650 |
| 52W High: |
2023-11-07 |
2.460 |
| 52W Low: |
2023-12-13 |
1.540 |
| Avg. price 1W: |
|
2.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.038 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.18% |
| Volatility 6M: |
|
39.48% |
| Volatility 1Y: |
|
39.84% |
| Volatility 3Y: |
|
- |
