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Soc. Generale Knock-Out DLTR/  DE000SY1TNZ7  /

Frankfurt Zert./SG
24/01/2025  21:48:51 Chg.-0.170 Bid21:58:18 Ask21:58:18 Underlying Strike price Expiration date Option type
4.260EUR -3.84% 4.260
Bid Size: 3,000		 4.270
Ask Size: 3,000		 Dollar Tree Inc 117.1904 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY1TNZ
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Put
Strike price: 117.1904 USD
Maturity: Endless
Issue date: 14/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.54
Knock-out: 112.26
Knock-out violated on: -
Distance to knock-out: -39.9393
Distance to knock-out %: -58.87%
Distance to strike price: -44.6729
Distance to strike price %: -65.85%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.330
High: 4.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month  
+1.67%
3 Months
  -8.58%
YTD  
+8.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.430 4.170
1M High / 1M Low: 4.610 3.900
6M High / 6M Low: 5.240 1.100
High (YTD): 14/01/2025 4.610
Low (YTD): 06/01/2025 3.900
52W High: - -
52W Low: - -
Avg. price 1W:   4.298
Avg. volume 1W:   0.000
Avg. price 1M:   4.265
Avg. volume 1M:   0.000
Avg. price 6M:   3.839
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.70%
Volatility 6M:   135.01%
Volatility 1Y:   -
Volatility 3Y:   -