Soc. Generale Knock-Out DLTR
/ DE000SV29P78
Soc. Generale Knock-Out DLTR/ DE000SV29P78 /
10/4/2024 9:40:13 PM |
Chg.-0.130 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.100EUR |
-0.91% |
14.130 Bid Size: 3,000 |
14.140 Ask Size: 3,000 |
Dollar Tree Inc |
226.0003 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV29P7 |
Currency: |
EUR |
Underlying: |
Dollar Tree Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
226.0003 USD |
Maturity: |
Endless |
Issue date: |
4/12/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.46 |
Knock-out: |
213.41 |
Knock-out violated on: |
- |
Distance to knock-out: |
-129.9869 |
Distance to knock-out %: |
-201.64% |
Distance to strike price: |
-141.4588 |
Distance to strike price %: |
-219.44% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.140 |
High: |
14.190 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.15% |
1 Month |
|
|
-1.74% |
3 Months |
|
|
+28.53% |
YTD |
|
|
+92.10% |
1 Year |
|
|
+26.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.230 |
14.020 |
1M High / 1M Low: |
14.550 |
13.570 |
6M High / 6M Low: |
14.840 |
8.780 |
High (YTD): |
9/4/2024 |
14.840 |
Low (YTD): |
3/7/2024 |
6.840 |
52W High: |
9/4/2024 |
14.840 |
52W Low: |
3/7/2024 |
6.840 |
Avg. price 1W: |
|
14.110 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.306 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.086 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
18.84% |
Volatility 6M: |
|
34.77% |
Volatility 1Y: |
|
44.45% |
Volatility 3Y: |
|
- |