Soc. Generale Knock-Out DGE
/ DE000SF9FE30
Soc. Generale Knock-Out DGE/ DE000SF9FE30 /
| 1/9/2025 4:12:54 PM |
Chg.-0.030 |
Bid4:30:51 PM |
Ask4:30:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.370EUR |
-1.25% |
2.380
Bid Size: 60,000 |
2.390
Ask Size: 60,000 |
Diageo PLC ORD 28 10... |
45.3141 GBP |
12/31/2078 |
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: |
45.3141 GBP |
| Maturity: |
Endless |
| Issue date: |
11/3/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.25 |
| Knock-out: |
45.3141 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.9205 |
| Distance to knock-out %: |
-78.75% |
| Distance to strike price: |
-23.9205 |
| Distance to strike price %: |
-78.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.380 |
| High: |
2.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
-7.06% |
| 3 Months |
|
|
+0.42% |
| YTD |
|
|
-2.07% |
| 1 Year |
|
|
+11.79% |
| 3 Years |
|
|
+100.85% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.510 |
2.390 |
| 1M High / 1M Low: |
2.550 |
2.300 |
| 6M High / 6M Low: |
2.680 |
2.240 |
| High (YTD): |
1/3/2025 |
2.510 |
| Low (YTD): |
1/2/2025 |
2.390 |
| 52W High: |
11/6/2024 |
2.680 |
| 52W Low: |
2/27/2024 |
1.810 |
| Avg. price 1W: |
|
2.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.272 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.78% |
| Volatility 6M: |
|
28.13% |
| Volatility 1Y: |
|
28.15% |
| Volatility 3Y: |
|
59.24% |