Soc. Generale Knock-Out DSDVF
/ DE000SF77BP0
Soc. Generale Knock-Out DSDVF/ DE000SF77BP0 /
| 2024-05-14 8:44:01 AM |
Chg.-0.13 |
Bid4:47:46 PM |
Ask4:47:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.31EUR |
-0.90% |
14.16
Bid Size: 10,000 |
14.18
Ask Size: 10,000 |
DSV A S |
2,106.262 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF77BP |
| Currency: |
EUR |
| Underlying: |
DSV A S |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,106.262 DKK |
| Maturity: |
Endless |
| Issue date: |
2021-09-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.96 |
| Knock-out: |
2,040.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-135.544 |
| Distance to knock-out %: |
-98.29% |
| Distance to strike price: |
-144.4146 |
| Distance to strike price %: |
-104.72% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.31 |
| High: |
14.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.18% |
| 1 Month |
|
|
+9.74% |
| 3 Months |
|
|
+9.32% |
| YTD |
|
|
+13.84% |
| 1 Year |
|
|
+31.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.78 |
14.44 |
| 1M High / 1M Low: |
14.98 |
13.05 |
| 6M High / 6M Low: |
14.98 |
11.36 |
| High (YTD): |
2024-05-06 |
14.98 |
| Low (YTD): |
2024-01-12 |
11.36 |
| 52W High: |
2023-10-26 |
15.64 |
| 52W Low: |
2023-07-20 |
8.60 |
| Avg. price 1W: |
|
14.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.11% |
| Volatility 6M: |
|
25.82% |
| Volatility 1Y: |
|
32.77% |
| Volatility 3Y: |
|
- |
