Soc. Generale Knock-Out DLTR
/ DE000SY74ZG6
Soc. Generale Knock-Out DLTR/ DE000SY74ZG6 /
| 1/9/2025 4:30:42 PM |
Chg.-0.100 |
Bid4:58:38 PM |
Ask4:58:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-8.40% |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
60.1596 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY74ZG |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.1596 USD |
| Maturity: |
Endless |
| Issue date: |
9/2/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.86 |
| Knock-out: |
60.1596 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.3786 |
| Distance to knock-out %: |
16.33% |
| Distance to strike price: |
11.3786 |
| Distance to strike price %: |
16.33% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.090 |
| High: |
1.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.72% |
| 1 Month |
|
|
-9.17% |
| 3 Months |
|
|
+10.10% |
| YTD |
|
|
-28.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.190 |
| 1M High / 1M Low: |
1.620 |
0.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.620 |
| Low (YTD): |
1/8/2025 |
1.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |