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Soc. Generale Knock-Out DSDVF/  DE000SF74JQ8  /

EUWAX
2024-05-14  8:23:59 AM Chg.-0.15 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
12.88EUR -1.15% -
Bid Size: -		 -
Ask Size: -		 DSV A S 1,997.3804 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF74JQ
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Put
Strike price: 1,997.3804 DKK
Maturity: Endless
Issue date: 2021-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.06
Knock-out: 1,997.3804
Knock-out violated on: -
Distance to knock-out: -129.8206
Distance to knock-out %: -94.14%
Distance to strike price: -129.8206
Distance to strike price %: -94.14%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.88
High: 12.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month  
+11.32%
3 Months  
+12.49%
YTD  
+15.41%
1 Year  
+35.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.35 12.93
1M High / 1M Low: 13.62 11.82
6M High / 6M Low: 13.62 9.94
High (YTD): 2024-05-03 13.62
Low (YTD): 2024-01-12 9.94
52W High: 2023-10-26 14.20
52W Low: 2023-07-20 7.16
Avg. price 1W:   13.15
Avg. volume 1W:   0.00
Avg. price 1M:   12.85
Avg. volume 1M:   0.00
Avg. price 6M:   11.85
Avg. volume 6M:   0.00
Avg. price 1Y:   10.72
Avg. volume 1Y:   0.00
Volatility 1M:   32.11%
Volatility 6M:   28.98%
Volatility 1Y:   36.79%
Volatility 3Y:   -