Soc. Generale Knock-Out DLTR
/ DE000SV53V04
Soc. Generale Knock-Out DLTR/ DE000SV53V04 /
| 2024-10-04 9:46:35 PM |
Chg.-0.160 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.980EUR |
-1.58% |
10.010
Bid Size: 3,000 |
10.020
Ask Size: 3,000 |
Dollar Tree Inc |
180.8135 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV53V0 |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
180.8135 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.64 |
| Knock-out: |
170.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-91.1075 |
| Distance to knock-out %: |
-141.33% |
| Distance to strike price: |
-100.2861 |
| Distance to strike price %: |
-155.57% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.050 |
| High: |
10.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.74% |
| 1 Month |
|
|
-2.82% |
| 3 Months |
|
|
+46.55% |
| YTD |
|
|
+203.34% |
| 1 Year |
|
|
+44.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.140 |
9.920 |
| 1M High / 1M Low: |
10.470 |
9.490 |
| 6M High / 6M Low: |
10.660 |
4.580 |
| High (YTD): |
2024-09-04 |
10.660 |
| Low (YTD): |
2024-03-07 |
2.730 |
| 52W High: |
2024-09-04 |
10.660 |
| 52W Low: |
2024-03-07 |
2.730 |
| Avg. price 1W: |
|
10.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.937 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.939 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.44% |
| Volatility 6M: |
|
53.70% |
| Volatility 1Y: |
|
90.89% |
| Volatility 3Y: |
|
- |
