OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DLTR/  DE000SW1F778  /

Frankfurt Zert./SG
04/10/2024  21:49:16 Chg.-0.120 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
21.230EUR -0.56% 21.280
Bid Size: 3,000		 21.290
Ask Size: 3,000		 Dollar Tree Inc 304.0562 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F77
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Put
Strike price: 304.0562 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.30
Knock-out: 304.0562
Knock-out violated on: -
Distance to knock-out: -212.5806
Distance to knock-out %: -329.76%
Distance to strike price: -212.5806
Distance to strike price %: -329.76%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.250
High: 21.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.66%
1 Month
  -0.84%
3 Months  
+16.52%
YTD  
+47.23%
1 Year  
+14.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.350 21.050
1M High / 1M Low: 21.660 20.540
6M High / 6M Low: 21.840 16.100
High (YTD): 04/09/2024 21.840
Low (YTD): 07/03/2024 13.990
52W High: 04/09/2024 21.840
52W Low: 07/03/2024 13.990
Avg. price 1W:   21.200
Avg. volume 1W:   0.000
Avg. price 1M:   21.067
Avg. volume 1M:   0.000
Avg. price 6M:   18.508
Avg. volume 6M:   0.000
Avg. price 1Y:   17.306
Avg. volume 1Y:   0.000
Volatility 1M:   13.84%
Volatility 6M:   21.39%
Volatility 1Y:   24.81%
Volatility 3Y:   -