Soc. Generale Knock-Out DRI
/ DE000SW2V4J6
Soc. Generale Knock-Out DRI/ DE000SW2V4J6 /
| 1/24/2025 6:39:34 PM |
Chg.-0.03 |
Bid7:01:46 PM |
Ask7:01:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.88EUR |
-0.43% |
6.90
Bid Size: 10,000 |
6.98
Ask Size: 10,000 |
Darden Restaurants I... |
113.4512 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2V4J |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.4512 USD |
| Maturity: |
Endless |
| Issue date: |
8/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
116.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.6887 |
| Distance to knock-out %: |
36.95% |
| Distance to strike price: |
68.8462 |
| Distance to strike price %: |
38.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.75 |
| High: |
6.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.24% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
+47.32% |
| YTD |
|
|
-0.15% |
| 1 Year |
|
|
+33.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.95 |
6.34 |
| 1M High / 1M Low: |
7.13 |
6.34 |
| 6M High / 6M Low: |
7.13 |
2.74 |
| High (YTD): |
1/3/2025 |
7.13 |
| Low (YTD): |
1/20/2025 |
6.34 |
| 52W High: |
1/3/2025 |
7.13 |
| 52W Low: |
7/10/2024 |
2.60 |
| Avg. price 1W: |
|
6.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.20% |
| Volatility 6M: |
|
127.33% |
| Volatility 1Y: |
|
104.73% |
| Volatility 3Y: |
|
- |