Soc. Generale Knock-Out DLTR
/ DE000SV53V04
Soc. Generale Knock-Out DLTR/ DE000SV53V04 /
| 11/11/2024 1:54:41 PM |
Chg.+0.03 |
Bid2:36:41 PM |
Ask2:36:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.17EUR |
+0.27% |
11.18
Bid Size: 3,000 |
11.26
Ask Size: 3,000 |
Dollar Tree Inc |
180.8811 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV53V0 |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
180.8811 USD |
| Maturity: |
Endless |
| Issue date: |
5/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.52 |
| Knock-out: |
170.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-102.1716 |
| Distance to knock-out %: |
-178.56% |
| Distance to strike price: |
-111.6159 |
| Distance to strike price %: |
-195.07% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.11 |
| High: |
11.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.89% |
| 1 Month |
|
|
+9.19% |
| 3 Months |
|
|
+42.84% |
| YTD |
|
|
+237.46% |
| 1 Year |
|
|
+82.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.14 |
10.45 |
| 1M High / 1M Low: |
11.14 |
10.23 |
| 6M High / 6M Low: |
11.14 |
5.40 |
| High (YTD): |
11/8/2024 |
11.14 |
| Low (YTD): |
3/13/2024 |
2.50 |
| 52W High: |
11/8/2024 |
11.14 |
| 52W Low: |
3/13/2024 |
2.50 |
| Avg. price 1W: |
|
10.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.76% |
| Volatility 6M: |
|
45.06% |
| Volatility 1Y: |
|
114.43% |
| Volatility 3Y: |
|
- |
