Soc. Generale Knock-Out DLTR
/ DE000SY1TNZ7
Soc. Generale Knock-Out DLTR/ DE000SY1TNZ7 /
| 08/11/2024 19:45:11 |
Chg.+0.26 |
Bid20:35:10 |
Ask20:35:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.18EUR |
+5.28% |
5.19
Bid Size: 50,000 |
5.20
Ask Size: 50,000 |
Dollar Tree Inc |
117.1631 USD |
31/12/2078 |
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: |
14/06/2024 |
| Last trading day: |
31/12/2078 |
| 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: |
4.90 |
| High: |
5.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.60% |
| 1 Month |
|
|
+19.91% |
| 3 Months |
|
|
+156.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.12 |
4.56 |
| 1M High / 1M Low: |
5.12 |
4.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
