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Soc. Generale Knock-Out DLTR/  DE000SV53V04  /

EUWAX
04/09/2024  11:44:26 Chg.-0.03 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
8.87EUR -0.34% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 180.706 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV53V0
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Put
Strike price: 180.706 USD
Maturity: Endless
Issue date: 23/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.82
Knock-out: 169.23
Knock-out violated on: -
Distance to knock-out: -78.7705
Distance to knock-out %: -105.88%
Distance to strike price: -89.154
Distance to strike price %: -119.83%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.88
High: 8.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month  
+15.34%
3 Months  
+48.08%
YTD  
+167.98%
1 Year  
+51.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.90 8.59
1M High / 1M Low: 8.90 7.23
6M High / 6M Low: 8.90 2.50
High (YTD): 03/09/2024 8.90
Low (YTD): 13/03/2024 2.50
52W High: 03/09/2024 8.90
52W Low: 13/03/2024 2.50
Avg. price 1W:   8.74
Avg. volume 1W:   0.00
Avg. price 1M:   7.87
Avg. volume 1M:   0.00
Avg. price 6M:   6.13
Avg. volume 6M:   0.00
Avg. price 1Y:   5.63
Avg. volume 1Y:   0.00
Volatility 1M:   48.80%
Volatility 6M:   147.70%
Volatility 1Y:   114.21%
Volatility 3Y:   -