Soc. Generale Knock-Out DSDVF
/ DE000SH03VF1
Soc. Generale Knock-Out DSDVF/ DE000SH03VF1 /
| 2024-05-13 8:21:52 AM |
Chg.+0.02 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+0.90% |
-
Bid Size: - |
-
Ask Size: - |
DSV A S |
1,862.477 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH03VF |
| Currency: |
EUR |
| Underlying: |
DSV A S |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,862.477 DKK |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.21 |
| Knock-out: |
1,862.477 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-112.3734 |
| Distance to knock-out %: |
-81.85% |
| Distance to strike price: |
-112.3734 |
| Distance to strike price %: |
-81.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.26% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
+15.98% |
| YTD |
|
|
+20.97% |
| 1 Year |
|
|
+47.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.23 |
| 1M High / 1M Low: |
2.36 |
1.99 |
| 6M High / 6M Low: |
2.36 |
1.62 |
| High (YTD): |
2024-05-03 |
2.36 |
| Low (YTD): |
2024-01-12 |
1.62 |
| 52W High: |
2023-10-26 |
2.47 |
| 52W Low: |
2023-07-20 |
1.07 |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| 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: |
|
39.61% |
| Volatility 6M: |
|
34.21% |
| Volatility 1Y: |
|
45.44% |
| Volatility 3Y: |
|
- |
