Soc. Generale Knock-Out DSDVF
/ DE000SD64BA5
Soc. Generale Knock-Out DSDVF/ DE000SD64BA5 /
2024-06-03 8:22:38 AM |
Chg.-0.30 |
Bid9:13:28 AM |
Ask9:13:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
11.47EUR |
-2.55% |
11.48 Bid Size: 10,000 |
11.50 Ask Size: 10,000 |
DSV A S |
1,913.7451 DKK |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD64BA |
Currency: |
EUR |
Underlying: |
DSV A S |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,913.7451 DKK |
Maturity: |
Endless |
Issue date: |
2021-07-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.18 |
Knock-out: |
1,854.41 |
Knock-out violated on: |
- |
Distance to knock-out: |
-108.6698 |
Distance to knock-out %: |
-77.65% |
Distance to strike price: |
-116.6248 |
Distance to strike price %: |
-83.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.47 |
High: |
11.47 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.12% |
1 Month |
|
|
-8.09% |
3 Months |
|
|
+4.65% |
YTD |
|
|
+14.81% |
1 Year |
|
|
+48.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.91 |
11.60 |
1M High / 1M Low: |
12.48 |
11.38 |
6M High / 6M Low: |
12.48 |
8.77 |
High (YTD): |
2024-05-03 |
12.48 |
Low (YTD): |
2024-01-12 |
8.77 |
52W High: |
2023-10-26 |
13.07 |
52W Low: |
2023-07-20 |
6.01 |
Avg. price 1W: |
|
11.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.76 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
19.70% |
Volatility 6M: |
|
31.83% |
Volatility 1Y: |
|
41.08% |
Volatility 3Y: |
|
- |