Soc. Generale Knock-Out DGE
/ DE000SF9FE30
Soc. Generale Knock-Out DGE/ DE000SF9FE30 /
| 24/01/2025 21:46:59 |
Chg.-0.120 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.400EUR |
-4.76% |
2.400
Bid Size: 3,000 |
2.450
Ask Size: 3,000 |
Diageo PLC ORD 28 10... |
45.3195 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9FE3 |
| Currency: |
EUR |
| Underlying: |
Diageo PLC ORD 28 101/108P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
45.3195 GBP |
| Maturity: |
Endless |
| Issue date: |
03/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.23 |
| Knock-out: |
45.3195 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.23 |
| Distance to knock-out %: |
-81.65% |
| Distance to strike price: |
-24.23 |
| Distance to strike price %: |
-81.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.480 |
| High: |
2.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
-1.23% |
| 3 Months |
|
|
+1.69% |
| YTD |
|
|
-0.83% |
| 1 Year |
|
|
+9.09% |
| 3 Years |
|
|
+75.18% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.400 |
| 1M High / 1M Low: |
2.600 |
2.360 |
| 6M High / 6M Low: |
2.680 |
2.240 |
| High (YTD): |
14/01/2025 |
2.600 |
| Low (YTD): |
09/01/2025 |
2.360 |
| 52W High: |
06/11/2024 |
2.680 |
| 52W Low: |
27/02/2024 |
1.810 |
| Avg. price 1W: |
|
2.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.459 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.289 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.98% |
| Volatility 6M: |
|
30.01% |
| Volatility 1Y: |
|
29.22% |
| Volatility 3Y: |
|
59.43% |