Soc. Generale Knock-Out DSDVF
/ DE000SR9L8P9
Soc. Generale Knock-Out DSDVF/ DE000SR9L8P9 /
| 12/06/2024 08:30:04 |
Chg.-0.14 |
Bid21:24:10 |
Ask21:24:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.48EUR |
-3.03% |
4.41
Bid Size: 1,000 |
4.50
Ask Size: 1,000 |
DSV A S |
767.4386 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR9L8P |
| Currency: |
EUR |
| Underlying: |
DSV A S |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
767.4386 DKK |
| Maturity: |
Endless |
| Issue date: |
06/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.27 |
| Knock-out: |
793.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.2028 |
| Distance to knock-out %: |
26.92% |
| Distance to strike price: |
42.7612 |
| Distance to strike price %: |
29.36% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.48 |
| High: |
4.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.83% |
| 1 Month |
|
|
+24.44% |
| 3 Months |
|
|
+10.62% |
| YTD |
|
|
-24.07% |
| 1 Year |
|
|
-44.76% |
| 3 Years |
|
|
-59.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.62 |
3.77 |
| 1M High / 1M Low: |
4.62 |
3.43 |
| 6M High / 6M Low: |
7.09 |
2.98 |
| High (YTD): |
12/01/2024 |
7.09 |
| Low (YTD): |
06/05/2024 |
2.98 |
| 52W High: |
20/07/2023 |
10.39 |
| 52W Low: |
06/05/2024 |
2.98 |
| Avg. price 1W: |
|
4.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.19% |
| Volatility 6M: |
|
80.72% |
| Volatility 1Y: |
|
78.11% |
| Volatility 3Y: |
|
79.11% |
