Soc. Generale Knock-Out DWS
/ DE000SU7LJ79
Soc. Generale Knock-Out DWS/ DE000SU7LJ79 /
11/15/2024 9:49:09 PM |
Chg.-0.020 |
Bid11/15/2024 |
Ask11/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
-3.17% |
0.610 Bid Size: 5,000 |
0.630 Ask Size: 5,000 |
DWS GROUP GMBH+CO.KG... |
46.2495 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU7LJ7 |
Currency: |
EUR |
Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
46.2495 EUR |
Maturity: |
Endless |
Issue date: |
1/29/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-6.48 |
Knock-out: |
45.11 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.95 |
Distance to knock-out %: |
-12.33% |
Distance to strike price: |
-6.0895 |
Distance to strike price %: |
-15.16% |
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 %: |
1.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.620 |
High: |
0.620 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.58% |
1 Month |
|
|
-20.78% |
3 Months |
|
|
-48.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.610 |
1M High / 1M Low: |
0.770 |
0.610 |
6M High / 6M Low: |
1.450 |
0.610 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.630 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.677 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.065 |
Avg. volume 6M: |
|
28.244 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.68% |
Volatility 6M: |
|
64.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |