Soc. Generale Knock-Out DSDVF
/ DE000SD64BA5
Soc. Generale Knock-Out DSDVF/ DE000SD64BA5 /
| 2024-05-14 8:22:49 AM |
Chg.-0.14 |
Bid1:45:00 PM |
Ask1:45:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.74EUR |
-1.18% |
11.55
Bid Size: 10,000 |
11.57
Ask Size: 10,000 |
DSV A S |
1,914.53 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD64BA |
| Currency: |
EUR |
| Underlying: |
DSV A S |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,914.53 DKK |
| Maturity: |
Endless |
| Issue date: |
2021-07-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.16 |
| Knock-out: |
1,854.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-110.6514 |
| Distance to knock-out %: |
-80.24% |
| Distance to strike price: |
-118.7157 |
| Distance to strike price %: |
-86.09% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.74 |
| High: |
11.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.93% |
| 1 Month |
|
|
+12.78% |
| 3 Months |
|
|
+14.20% |
| YTD |
|
|
+17.52% |
| 1 Year |
|
|
+41.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.22 |
11.80 |
| 1M High / 1M Low: |
12.48 |
10.66 |
| 6M High / 6M Low: |
12.48 |
8.77 |
| High (YTD): |
2024-05-03 |
12.48 |
| Low (YTD): |
2024-01-12 |
8.77 |
| 52W High: |
2023-10-26 |
13.07 |
| 52W Low: |
2023-07-20 |
6.01 |
| Avg. price 1W: |
|
12.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.37% |
| Volatility 6M: |
|
32.15% |
| Volatility 1Y: |
|
41.88% |
| Volatility 3Y: |
|
- |
