Soc. Generale Knock-Out DRI
/ DE000SW16900
Soc. Generale Knock-Out DRI/ DE000SW16900 /
| 1/24/2025 11:54:43 AM |
Chg.-0.10 |
Bid11:57:44 AM |
Ask11:57:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
-4.07% |
2.36
Bid Size: 4,000 |
2.53
Ask Size: 4,000 |
Darden Restaurants I... |
134.2016 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1690 |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
134.2016 USD |
| Maturity: |
Endless |
| Issue date: |
8/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.53 |
| Knock-out: |
138.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.191 |
| Distance to knock-out %: |
25.42% |
| Distance to strike price: |
48.9241 |
| Distance to strike price %: |
27.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.40 |
| High: |
2.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
-3.67% |
| 3 Months |
|
|
+68.57% |
| YTD |
|
|
-4.07% |
| 1 Year |
|
|
+38.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
2.17 |
| 1M High / 1M Low: |
2.57 |
2.17 |
| 6M High / 6M Low: |
2.57 |
0.46 |
| High (YTD): |
1/3/2025 |
2.57 |
| Low (YTD): |
1/20/2025 |
2.17 |
| 52W High: |
1/3/2025 |
2.57 |
| 52W Low: |
7/10/2024 |
0.39 |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.12% |
| Volatility 6M: |
|
242.44% |
| Volatility 1Y: |
|
202.36% |
| Volatility 3Y: |
|
- |