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Soc. Generale Knock-Out DLTR/  DE000SY6LE69  /

Frankfurt Zert./SG
1/24/2025  7:11:40 PM Chg.-0.070 Bid7:23:00 PM Ask7:23:00 PM Underlying Strike price Expiration date Option type
3.900EUR -1.76% 3.890
Bid Size: 50,000		 3.900
Ask Size: 50,000		 Dollar Tree Inc 112.2251 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY6LE6
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Put
Strike price: 112.2251 USD
Maturity: Endless
Issue date: 8/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 112.2251
Knock-out violated on: -
Distance to knock-out: -39.9058
Distance to knock-out %: -58.82%
Distance to strike price: -39.9058
Distance to strike price %: -58.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.880
High: 3.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+4.28%
3 Months
  -7.58%
YTD  
+12.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.970 3.720
1M High / 1M Low: 4.160 3.470
6M High / 6M Low: - -
High (YTD): 1/14/2025 4.160
Low (YTD): 1/6/2025 3.470
52W High: - -
52W Low: - -
Avg. price 1W:   3.844
Avg. volume 1W:   0.000
Avg. price 1M:   3.810
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -