Soc. Generale Knock-Out DGE
/ DE000SV5M0R7
Soc. Generale Knock-Out DGE/ DE000SV5M0R7 /
| 24/01/2025 09:32:49 |
Chg.-0.04 |
Bid10:31:13 |
Ask10:31:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
-2.67% |
1.47
Bid Size: 60,000 |
1.48
Ask Size: 60,000 |
Diageo PLC ORD 28 10... |
36.7113 GBP |
31/12/2078 |
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: |
09/05/2023 |
| Last trading day: |
31/12/2078 |
| 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: |
1.46 |
| High: |
1.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.01% |
| 1 Month |
|
|
+2.82% |
| 3 Months |
|
|
+11.45% |
| YTD |
|
|
+6.57% |
| 1 Year |
|
|
+21.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.46 |
| 1M High / 1M Low: |
1.55 |
1.35 |
| 6M High / 6M Low: |
1.63 |
1.21 |
| High (YTD): |
15/01/2025 |
1.55 |
| Low (YTD): |
10/01/2025 |
1.35 |
| 52W High: |
30/07/2024 |
1.63 |
| 52W Low: |
28/02/2024 |
0.81 |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.50% |
| Volatility 6M: |
|
53.97% |
| Volatility 1Y: |
|
58.33% |
| Volatility 3Y: |
|
- |