Soc. Generale Knock-Out DSDVF
/ DE000SH03VF1
Soc. Generale Knock-Out DSDVF/ DE000SH03VF1 /
| 5/14/2024 8:18:00 AM |
Chg.-0.03 |
Bid4:53:36 PM |
Ask4:53:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-1.33% |
2.19
Bid Size: 9,000 |
2.20
Ask Size: 9,000 |
DSV A S |
1,862.432 DKK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH03VF |
| Currency: |
EUR |
| Underlying: |
DSV A S |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,862.432 DKK |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.23 |
| Knock-out: |
1,862.432 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-111.7327 |
| Distance to knock-out %: |
-81.02% |
| Distance to strike price: |
-111.7327 |
| Distance to strike price %: |
-81.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.31% |
| 1 Month |
|
|
+13.85% |
| 3 Months |
|
|
+11.56% |
| YTD |
|
|
+19.35% |
| 1 Year |
|
|
+45.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.23 |
| 1M High / 1M Low: |
2.36 |
1.99 |
| 6M High / 6M Low: |
2.36 |
1.62 |
| High (YTD): |
5/3/2024 |
2.36 |
| Low (YTD): |
1/12/2024 |
1.62 |
| 52W High: |
10/26/2023 |
2.47 |
| 52W Low: |
7/20/2023 |
1.07 |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.55% |
| Volatility 6M: |
|
34.18% |
| Volatility 1Y: |
|
45.36% |
| Volatility 3Y: |
|
- |
