Soc. Generale Knock-Out DSDVF
/ DE000SR9L8P9
Soc. Generale Knock-Out DSDVF/ DE000SR9L8P9 /
| 2024-05-30 8:28:27 AM |
Chg.-0.31 |
Bid2:51:33 PM |
Ask2:51:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.43EUR |
-8.29% |
3.39
Bid Size: 10,000 |
3.41
Ask Size: 10,000 |
DSV A S |
765.1023 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR9L8P |
| Currency: |
EUR |
| Underlying: |
DSV A S |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
765.1023 DKK |
| Maturity: |
Endless |
| Issue date: |
2020-05-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.88 |
| Knock-out: |
789.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.3115 |
| Distance to knock-out %: |
22.27% |
| Distance to strike price: |
33.5378 |
| Distance to strike price %: |
24.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.43 |
| High: |
3.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.72% |
| 1 Month |
|
|
+0.59% |
| 3 Months |
|
|
-22.40% |
| YTD |
|
|
-41.86% |
| 1 Year |
|
|
-59.50% |
| 3 Years |
|
|
-69.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.93 |
3.65 |
| 1M High / 1M Low: |
4.00 |
2.98 |
| 6M High / 6M Low: |
7.09 |
2.98 |
| High (YTD): |
2024-01-12 |
7.09 |
| Low (YTD): |
2024-05-06 |
2.98 |
| 52W High: |
2023-07-20 |
10.39 |
| 52W Low: |
2024-05-06 |
2.98 |
| Avg. price 1W: |
|
3.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.40% |
| Volatility 6M: |
|
74.61% |
| Volatility 1Y: |
|
74.21% |
| Volatility 3Y: |
|
77.78% |
