Soc. Generale Knock-Out DWD
/ DE000SD6DVS3
Soc. Generale Knock-Out DWD/ DE000SD6DVS3 /
7/16/2024 3:36:49 PM |
Chg.+0.210 |
Bid9:58:05 PM |
Ask4:12:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
+140.00% |
- Bid Size: - |
- Ask Size: - |
MORGAN STANLEY D... |
106.7357 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6DVS |
Currency: |
EUR |
Underlying: |
MORGAN STANLEY DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
106.7357 - |
Maturity: |
Endless |
Issue date: |
6/1/2021 |
Last trading day: |
7/16/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-286.56 |
Knock-out: |
106.7357 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
-9.4976 |
Distance to strike price %: |
-9.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3,300.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.110 |
High: |
0.360 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.70% |
1 Month |
|
|
-60.87% |
3 Months |
|
|
-78.05% |
YTD |
|
|
-71.88% |
1 Year |
|
|
-82.09% |
3 Years |
|
|
-84.87% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.150 |
1M High / 1M Low: |
1.070 |
0.150 |
6M High / 6M Low: |
2.230 |
0.150 |
High (YTD): |
1/18/2024 |
2.230 |
Low (YTD): |
7/15/2024 |
0.150 |
52W High: |
10/27/2023 |
3.630 |
52W Low: |
7/15/2024 |
0.150 |
Avg. price 1W: |
|
0.264 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.675 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.342 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.814 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
558.91% |
Volatility 6M: |
|
256.90% |
Volatility 1Y: |
|
192.77% |
Volatility 3Y: |
|
157.41% |