Soc. Generale Knock-Out DSDVF
/ DE000SN3HL39
Soc. Generale Knock-Out DSDVF/ DE000SN3HL39 /
2024-05-20 9:02:29 AM |
Chg.-0.14 |
Bid10:45:25 AM |
Ask10:45:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.23EUR |
-5.91% |
2.26 Bid Size: 1,400 |
2.35 Ask Size: 1,400 |
DSV A S |
896.4707 DKK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN3HL3 |
Currency: |
EUR |
Underlying: |
DSV A S |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
896.4707 DKK |
Maturity: |
Endless |
Issue date: |
2022-06-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.27 |
Knock-out: |
896.4707 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.3348 |
Distance to knock-out %: |
14.48% |
Distance to strike price: |
20.3348 |
Distance to strike price %: |
14.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.23 |
High: |
2.23 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.21% |
1 Month |
|
|
-9.35% |
3 Months |
|
|
-35.92% |
YTD |
|
|
-47.16% |
1 Year |
|
|
-66.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.37 |
1.91 |
1M High / 1M Low: |
2.64 |
1.26 |
6M High / 6M Low: |
5.42 |
1.26 |
High (YTD): |
2024-01-12 |
5.42 |
Low (YTD): |
2024-05-03 |
1.26 |
52W High: |
2023-07-20 |
8.73 |
52W Low: |
2024-05-03 |
1.26 |
Avg. price 1W: |
|
2.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.73 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
241.01% |
Volatility 6M: |
|
137.63% |
Volatility 1Y: |
|
126.09% |
Volatility 3Y: |
|
- |