Soc. Generale Knock-Out DLTR
/ DE000SV29P78
Soc. Generale Knock-Out DLTR/ DE000SV29P78 /
| 30/08/2024 21:39:58 |
Chg.+0.090 |
Bid21:59:29 |
Ask21:59:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.800EUR |
+0.71% |
12.780
Bid Size: 3,000 |
12.790
Ask Size: 3,000 |
Dollar Tree Inc |
225.8422 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV29P7 |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
225.8422 USD |
| Maturity: |
Endless |
| Issue date: |
12/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.60 |
| Knock-out: |
211.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-115.0784 |
| Distance to knock-out %: |
-150.90% |
| Distance to strike price: |
-128.1696 |
| Distance to strike price %: |
-168.06% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.650 |
| High: |
12.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.40% |
| 1 Month |
|
|
+14.90% |
| 3 Months |
|
|
+29.29% |
| YTD |
|
|
+74.39% |
| 1 Year |
|
|
+37.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.800 |
11.590 |
| 1M High / 1M Low: |
12.800 |
11.140 |
| 6M High / 6M Low: |
12.800 |
6.840 |
| High (YTD): |
30/08/2024 |
12.800 |
| Low (YTD): |
07/03/2024 |
6.840 |
| 52W High: |
30/08/2024 |
12.800 |
| 52W Low: |
07/03/2024 |
6.840 |
| Avg. price 1W: |
|
12.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.759 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.47% |
| Volatility 6M: |
|
49.55% |
| Volatility 1Y: |
|
42.39% |
| Volatility 3Y: |
|
- |
