Soc. Generale Knock-Out DRI
/ DE000SW10UK7
Soc. Generale Knock-Out DRI/ DE000SW10UK7 /
30/07/2024 11:41:27 |
Chg.-0.10 |
Bid12:39:51 |
Ask12:39:51 |
Underlying |
Strike price |
Expiration date |
Option type |
2.22EUR |
-4.31% |
2.21 Bid Size: 4,000 |
2.38 Ask Size: 4,000 |
Darden Restaurants I... |
196.6227 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: |
196.6227 USD |
Maturity: |
Endless |
Issue date: |
08/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.92 |
Knock-out: |
189.69 |
Knock-out violated on: |
- |
Distance to knock-out: |
-47.7762 |
Distance to knock-out %: |
-37.46% |
Distance to strike price: |
-54.184 |
Distance to strike price %: |
-42.48% |
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 %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.20 |
High: |
2.22 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
+2.78% |
3 Months |
|
|
+7.77% |
YTD |
|
|
+41.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.63 |
2.32 |
1M High / 1M Low: |
2.72 |
2.25 |
6M High / 6M Low: |
2.72 |
0.99 |
High (YTD): |
10/07/2024 |
2.72 |
Low (YTD): |
20/03/2024 |
0.99 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.73% |
Volatility 6M: |
|
113.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |