Soc. Generale Knock-Out DHL
/ DE000SD6U7P3
Soc. Generale Knock-Out DHL/ DE000SD6U7P3 /
| 1/23/2025 1:43:14 PM |
Chg.-0.04 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
-1.29% |
3.05
Bid Size: 80,000 |
3.06
Ask Size: 80,000 |
DEUTSCHE POST AG NA ... |
65.8429 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6U7P |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
65.8429 EUR |
| Maturity: |
Endless |
| Issue date: |
6/29/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.13 |
| Knock-out: |
65.8429 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.8657 |
| Distance to knock-out %: |
-88.24% |
| Distance to strike price: |
-30.8657 |
| Distance to strike price %: |
-88.24% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.24% |
| 1 Month |
|
|
-5.86% |
| 3 Months |
|
|
+4.81% |
| YTD |
|
|
-4.69% |
| 1 Year |
|
|
+27.62% |
| 3 Years |
|
|
+30.90% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.12 |
2.97 |
| 1M High / 1M Low: |
3.28 |
2.97 |
| 6M High / 6M Low: |
3.28 |
2.51 |
| High (YTD): |
1/14/2025 |
3.28 |
| Low (YTD): |
1/20/2025 |
2.97 |
| 52W High: |
1/14/2025 |
3.28 |
| 52W Low: |
1/26/2024 |
2.30 |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.63% |
| Volatility 6M: |
|
31.41% |
| Volatility 1Y: |
|
30.44% |
| Volatility 3Y: |
|
35.04% |