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Soc. Generale Knock-Out DSDVF/  DE000SD6TH62  /

EUWAX
2024-05-14  10:21:59 AM Chg.+0.09 Bid8:11:29 PM Ask8:11:29 PM Underlying Strike price Expiration date Option type
10.29EUR +0.88% 10.24
Bid Size: 1,000		 10.33
Ask Size: 1,000		 DSV A S 1,808.3347 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6TH6
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Put
Strike price: 1,808.3347 DKK
Maturity: Endless
Issue date: 2021-06-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 1,808.3347
Knock-out violated on: -
Distance to knock-out: -104.4817
Distance to knock-out %: -75.77%
Distance to strike price: -104.4817
Distance to strike price %: -75.77%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.30
High: 10.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month  
+13.20%
3 Months  
+12.83%
YTD  
+19.24%
1 Year  
+49.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.81 10.20
1M High / 1M Low: 11.03 9.25
6M High / 6M Low: 11.03 7.39
High (YTD): 2024-05-03 11.03
Low (YTD): 2024-01-12 7.39
52W High: 2023-10-26 11.64
52W Low: 2023-07-20 4.62
Avg. price 1W:   10.56
Avg. volume 1W:   0.00
Avg. price 1M:   10.30
Avg. volume 1M:   0.00
Avg. price 6M:   9.32
Avg. volume 6M:   0.00
Avg. price 1Y:   8.18
Avg. volume 1Y:   0.00
Volatility 1M:   41.81%
Volatility 6M:   38.01%
Volatility 1Y:   50.99%
Volatility 3Y:   -