Soc. Generale Knock-Out DASH/  DE000SV5HJ83  /

Frankfurt Zert./SG
2024-06-04  9:46:45 PM Chg.+0.120 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
4.750EUR +2.59% 4.760
Bid Size: 3,000
4.770
Ask Size: 3,000
DoorDash Inc 59.4535 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV5HJ8
Currency: EUR
Underlying: DoorDash Inc
Type: Knock-out
Option type: Call
Strike price: 59.4535 USD
Maturity: Endless
Issue date: 2023-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 63.44
Knock-out violated on: -
Distance to knock-out: 43.1638
Distance to knock-out %: 42.60%
Distance to strike price: 46.8334
Distance to strike price %: 46.22%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.550
High: 4.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.26%
1 Month
  -7.05%
3 Months
  -30.76%
YTD  
+22.11%
1 Year  
+262.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.920 4.630
1M High / 1M Low: 5.420 4.630
6M High / 6M Low: 7.660 3.370
High (YTD): 2024-04-11 7.660
Low (YTD): 2024-01-03 3.370
52W High: 2024-04-11 7.660
52W Low: 2023-10-27 1.400
Avg. price 1W:   4.760
Avg. volume 1W:   0.000
Avg. price 1M:   5.011
Avg. volume 1M:   0.000
Avg. price 6M:   5.429
Avg. volume 6M:   0.000
Avg. price 1Y:   3.876
Avg. volume 1Y:   0.000
Volatility 1M:   53.91%
Volatility 6M:   74.72%
Volatility 1Y:   113.57%
Volatility 3Y:   -