Soc. Generale Knock-Out DSDVF/  DE000SD7R5F2  /

EUWAX
2024-05-14  8:25:00 AM Chg.-0.14 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
7.82EUR -1.76% -
Bid Size: -
-
Ask Size: -
DSV A S 1,619.4744 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD7R5F
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Put
Strike price: 1,619.4744 DKK
Maturity: Endless
Issue date: 2021-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.74
Knock-out: 1,619.4744
Knock-out violated on: -
Distance to knock-out: -79.1676
Distance to knock-out %: -57.41%
Distance to strike price: -79.1676
Distance to strike price %: -57.41%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.82
High: 7.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+20.31%
3 Months  
+22.57%
YTD  
+28.83%
1 Year  
+79.77%
3 Years  
+49.81%
5 Years     -
10 Years     -
1W High / 1W Low: 8.28 7.87
1M High / 1M Low: 8.55 6.75
6M High / 6M Low: 8.55 4.86
High (YTD): 2024-05-03 8.55
Low (YTD): 2024-01-12 4.86
52W High: 2023-10-26 9.11
52W Low: 2023-07-20 2.07
Avg. price 1W:   8.08
Avg. volume 1W:   0.00
Avg. price 1M:   7.78
Avg. volume 1M:   0.00
Avg. price 6M:   6.77
Avg. volume 6M:   0.00
Avg. price 1Y:   5.63
Avg. volume 1Y:   0.00
Volatility 1M:   53.55%
Volatility 6M:   50.99%
Volatility 1Y:   79.55%
Volatility 3Y:   113.99%