Soc. Generale Knock-Out DSDVF
/ DE000SR9L8P9
Soc. Generale Knock-Out DSDVF/ DE000SR9L8P9 /
| 2024-05-20 8:30:05 AM |
Chg.-0.05 |
Bid3:06:28 PM |
Ask3:06:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.95EUR |
-1.25% |
4.00
Bid Size: 1,000 |
4.09
Ask Size: 1,000 |
DSV A S |
763.5802 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: |
763.5802 DKK |
| Maturity: |
Endless |
| Issue date: |
2020-05-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.55 |
| Knock-out: |
789.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.6354 |
| Distance to knock-out %: |
24.67% |
| Distance to strike price: |
38.133 |
| Distance to strike price %: |
27.16% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.95 |
| High: |
3.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.16% |
| 1 Month |
|
|
-4.59% |
| 3 Months |
|
|
-23.75% |
| YTD |
|
|
-33.05% |
| 1 Year |
|
|
-52.69% |
| 3 Years |
|
|
-63.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.00 |
3.46 |
| 1M High / 1M Low: |
4.38 |
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: |
|
3.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.66% |
| Volatility 6M: |
|
75.95% |
| Volatility 1Y: |
|
74.49% |
| Volatility 3Y: |
|
77.71% |
