OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DSDVF/  DE000SF74JQ8  /

EUWAX
2024-05-31  12:55:33 PM Chg.-0.16 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
12.89EUR -1.23% -
Bid Size: -		 -
Ask Size: -		 DSV A S 1,996.5614 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: 1,996.5614 DKK
Maturity: Endless
Issue date: 2021-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.08
Knock-out: 1,996.5614
Knock-out violated on: -
Distance to knock-out: -127.728
Distance to knock-out %: -91.27%
Distance to strike price: -127.728
Distance to strike price %: -91.27%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.14
High: 13.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month
  -1.90%
3 Months  
+6.35%
YTD  
+15.50%
1 Year  
+41.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.05 12.74
1M High / 1M Low: 13.62 12.52
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:   12.85
Avg. volume 1W:   0.00
Avg. price 1M:   12.94
Avg. volume 1M:   0.00
Avg. price 6M:   11.85
Avg. volume 6M:   0.00
Avg. price 1Y:   10.89
Avg. volume 1Y:   0.00
Volatility 1M:   18.44%
Volatility 6M:   28.69%
Volatility 1Y:   36.14%
Volatility 3Y:   -