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Soc. Generale Knock-Out DLTR/  DE000SV6T9B4  /

Frankfurt Zert./SG
10/4/2024  9:51:23 PM Chg.-0.140 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
8.340EUR -1.65% 8.360
Bid Size: 3,000		 8.370
Ask Size: 3,000		 Dollar Tree Inc 162.3434 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV6T9B
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Put
Strike price: 162.3434 USD
Maturity: Endless
Issue date: 5/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.77
Knock-out: 162.3434
Knock-out violated on: -
Distance to knock-out: -83.4568
Distance to knock-out %: -129.46%
Distance to strike price: -83.4568
Distance to strike price %: -129.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.410
High: 8.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.25%
1 Month
  -3.25%
3 Months  
+61.00%
YTD  
+384.88%
1 Year  
+57.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.480 8.290
1M High / 1M Low: 8.820 7.830
6M High / 6M Low: 9.020 2.920
High (YTD): 9/4/2024 9.020
Low (YTD): 3/7/2024 1.180
52W High: 9/4/2024 9.020
52W Low: 3/7/2024 1.180
Avg. price 1W:   8.372
Avg. volume 1W:   0.000
Avg. price 1M:   8.301
Avg. volume 1M:   0.000
Avg. price 6M:   5.515
Avg. volume 6M:   0.000
Avg. price 1Y:   4.307
Avg. volume 1Y:   0.000
Volatility 1M:   30.43%
Volatility 6M:   71.64%
Volatility 1Y:   177.08%
Volatility 3Y:   -