Soc. Generale Knock-Out DSDVF/  DE000SD7TF22  /

EUWAX
2024-05-31  1:20:08 PM Chg.-0.15 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
9.19EUR -1.61% -
Bid Size: -
-
Ask Size: -
DSV A S 1,721.9394 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD7TF2
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Put
Strike price: 1,721.9394 DKK
Maturity: Endless
Issue date: 2021-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.52
Knock-out: 1,668.55
Knock-out violated on: -
Distance to knock-out: -83.7517
Distance to knock-out %: -59.84%
Distance to strike price: -90.9095
Distance to strike price %: -64.96%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.43
High: 9.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.72%
1 Month
  -6.13%
3 Months  
+9.67%
YTD  
+24.02%
1 Year  
+78.79%
3 Years  
+64.70%
5 Years     -
10 Years     -
1W High / 1W Low: 9.34 9.03
1M High / 1M Low: 9.84 8.81
6M High / 6M Low: 9.84 6.20
High (YTD): 2024-05-06 9.84
Low (YTD): 2024-01-12 6.20
52W High: 2023-10-26 10.47
52W Low: 2023-07-20 3.41
Avg. price 1W:   9.14
Avg. volume 1W:   0.00
Avg. price 1M:   9.23
Avg. volume 1M:   0.00
Avg. price 6M:   8.11
Avg. volume 6M:   0.00
Avg. price 1Y:   7.17
Avg. volume 1Y:   0.00
Volatility 1M:   24.34%
Volatility 6M:   42.42%
Volatility 1Y:   59.13%
Volatility 3Y:   77.33%