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Soc. Generale Knock-Out DSDVF/  DE000SD7R5F2  /

EUWAX
2024-05-31  12:57:20 PM Chg.-0.18 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.81EUR -2.25% -
Bid Size: -		 -
Ask Size: -		 DSV A S 1,618.8104 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: 1,618.8104 DKK
Maturity: Endless
Issue date: 2021-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.79
Knock-out: 1,618.8104
Knock-out violated on: -
Distance to knock-out: -77.0831
Distance to knock-out %: -55.08%
Distance to strike price: -77.0831
Distance to strike price %: -55.08%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.08
High: 8.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month
  -7.35%
3 Months  
+10.94%
YTD  
+28.67%
1 Year  
+107.16%
3 Years  
+85.07%
5 Years     -
10 Years     -
1W High / 1W Low: 7.99 7.68
1M High / 1M Low: 8.55 7.46
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:   7.79
Avg. volume 1W:   0.00
Avg. price 1M:   7.87
Avg. volume 1M:   0.00
Avg. price 6M:   6.77
Avg. volume 6M:   0.00
Avg. price 1Y:   5.81
Avg. volume 1Y:   0.00
Volatility 1M:   30.21%
Volatility 6M:   50.60%
Volatility 1Y:   77.70%
Volatility 3Y:   113.33%