Soc. Generale Knock-Out DRI
/ DE000SW10UK7
Soc. Generale Knock-Out DRI/ DE000SW10UK7 /
| 09/08/2024 21:42:15 |
Chg.+0.05 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
+2.08% |
-
Bid Size: - |
-
Ask Size: - |
Darden Restaurants I... |
196.6724 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW10UK |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
196.6724 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.64 |
| Knock-out: |
189.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.2584 |
| Distance to knock-out %: |
-33.10% |
| Distance to strike price: |
-49.4809 |
| Distance to strike price %: |
-37.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.45 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
-6.49% |
| 3 Months |
|
|
+6.52% |
| YTD |
|
|
+56.05% |
| 1 Year |
|
|
+32.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.40 |
| 1M High / 1M Low: |
2.63 |
2.23 |
| 6M High / 6M Low: |
2.72 |
0.99 |
| High (YTD): |
10/07/2024 |
2.72 |
| Low (YTD): |
20/03/2024 |
0.99 |
| 52W High: |
13/10/2023 |
3.13 |
| 52W Low: |
20/03/2024 |
0.99 |
| Avg. price 1W: |
|
2.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.78% |
| Volatility 6M: |
|
112.32% |
| Volatility 1Y: |
|
89.88% |
| Volatility 3Y: |
|
- |
