Soc. Generale Knock-Out DSDVF/  DE000SW0LMV9  /

EUWAX
2024-05-13  9:21:45 AM Chg.-0.23 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.17EUR -4.26% -
Bid Size: -
-
Ask Size: -
DSV A S 1,421.1342 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0LMV
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Put
Strike price: 1,421.1342 DKK
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.55
Knock-out: 1,421.1342
Knock-out violated on: -
Distance to knock-out: -53.2094
Distance to knock-out %: -38.75%
Distance to strike price: -53.2094
Distance to strike price %: -38.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.67%
1 Month  
+36.41%
3 Months  
+35.70%
YTD  
+51.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.92 5.40
1M High / 1M Low: 5.92 4.11
6M High / 6M Low: 5.92 2.22
High (YTD): 2024-05-06 5.92
Low (YTD): 2024-01-12 2.22
52W High: - -
52W Low: - -
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.32%
Volatility 6M:   89.35%
Volatility 1Y:   -
Volatility 3Y:   -