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Soc. Generale Knock-Out DLTR/  DE000SY1TNZ7  /

Frankfurt Zert./SG
11/8/2024  9:37:07 PM Chg.+0.270 Bid9:58:29 PM Ask9:58:29 PM Underlying Strike price Expiration date Option type
5.190EUR +5.49% 5.200
Bid Size: 3,000		 5.210
Ask Size: 3,000		 Dollar Tree Inc 117.1631 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY1TNZ
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Put
Strike price: 117.1631 USD
Maturity: Endless
Issue date: 6/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.18
Knock-out: 110.61
Knock-out violated on: -
Distance to knock-out: -43.6011
Distance to knock-out %: -74.08%
Distance to strike price: -49.6706
Distance to strike price %: -84.39%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.920
High: 5.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.82%
1 Month  
+20.14%
3 Months  
+155.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.120 4.560
1M High / 1M Low: 5.120 4.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.764
Avg. volume 1W:   0.000
Avg. price 1M:   4.640
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -