Soc. Generale Knock-Out DGE
/ DE000SV5M0R7
Soc. Generale Knock-Out DGE/ DE000SV5M0R7 /
| 1/24/2025 9:26:11 PM |
Chg.-0.120 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
-8.05% |
1.370
Bid Size: 3,000 |
1.420
Ask Size: 3,000 |
Diageo PLC ORD 28 10... |
36.7113 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5M0R |
| Currency: |
EUR |
| Underlying: |
Diageo PLC ORD 28 101/108P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
36.7113 GBP |
| Maturity: |
Endless |
| Issue date: |
5/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.89 |
| Knock-out: |
36.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.269 |
| Distance to knock-out %: |
-50.09% |
| Distance to strike price: |
-15.0533 |
| Distance to strike price %: |
-52.85% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.460 |
| High: |
1.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.52% |
| 1 Month |
|
|
-1.44% |
| 3 Months |
|
|
+6.20% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+14.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
1.450 |
| 1M High / 1M Low: |
1.570 |
1.320 |
| 6M High / 6M Low: |
1.650 |
1.210 |
| High (YTD): |
1/14/2025 |
1.570 |
| Low (YTD): |
1/9/2025 |
1.320 |
| 52W High: |
11/6/2024 |
1.650 |
| 52W Low: |
2/27/2024 |
0.800 |
| Avg. price 1W: |
|
1.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.263 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.37% |
| Volatility 6M: |
|
50.15% |
| Volatility 1Y: |
|
52.33% |
| Volatility 3Y: |
|
- |