Soc. Generale Knock-Out DSDVF/  DE000SF77BP0  /

EUWAX
2024-05-28  8:42:46 AM Chg.+0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
14.26EUR +0.64% -
Bid Size: -
-
Ask Size: -
DSV A S 2,105.5508 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF77BP
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Put
Strike price: 2,105.5508 DKK
Maturity: Endless
Issue date: 2021-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.97
Knock-out: 2,040.13
Knock-out violated on: -
Distance to knock-out: -134.8854
Distance to knock-out %: -97.36%
Distance to strike price: -143.6536
Distance to strike price %: -103.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.26
High: 14.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month
  -4.10%
3 Months  
+3.41%
YTD  
+13.44%
1 Year  
+32.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.17 14.00
1M High / 1M Low: 14.98 13.95
6M High / 6M Low: 14.98 11.36
High (YTD): 2024-05-06 14.98
Low (YTD): 2024-01-12 11.36
52W High: 2023-10-26 15.64
52W Low: 2023-07-20 8.60
Avg. price 1W:   14.09
Avg. volume 1W:   0.00
Avg. price 1M:   14.39
Avg. volume 1M:   0.00
Avg. price 6M:   13.27
Avg. volume 6M:   0.00
Avg. price 1Y:   12.28
Avg. volume 1Y:   0.00
Volatility 1M:   15.29%
Volatility 6M:   25.60%
Volatility 1Y:   32.12%
Volatility 3Y:   -