Soc. Generale Knock-Out DHL
/ DE000SW1SET3
Soc. Generale Knock-Out DHL/ DE000SW1SET3 /
2024-10-02 5:43:25 PM |
Chg.+0.050 |
Bid6:12:17 PM |
Ask6:12:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.780EUR |
+6.85% |
0.770 Bid Size: 7,000 |
0.790 Ask Size: 7,000 |
DEUTSCHE POST AG NA ... |
46.4158 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1SET |
Currency: |
EUR |
Underlying: |
DEUTSCHE POST AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
46.4158 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.29 |
Knock-out: |
45.63 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.49 |
Distance to knock-out %: |
-16.58% |
Distance to strike price: |
-7.2758 |
Distance to strike price %: |
-18.59% |
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 %: |
1.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.720 |
High: |
0.810 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+18.18% |
3 Months |
|
|
-1.27% |
YTD |
|
|
+122.86% |
1 Year |
|
|
-27.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.780 |
0.630 |
1M High / 1M Low: |
0.850 |
0.620 |
6M High / 6M Low: |
1.050 |
0.540 |
High (YTD): |
2024-08-14 |
1.050 |
Low (YTD): |
2024-01-26 |
0.320 |
52W High: |
2023-10-26 |
1.230 |
52W Low: |
2023-12-13 |
0.210 |
Avg. price 1W: |
|
0.694 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.715 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.787 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.733 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
142.63% |
Volatility 6M: |
|
112.56% |
Volatility 1Y: |
|
137.84% |
Volatility 3Y: |
|
- |