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Soc. Generale Knock-Out DSDVF/  DE000SR9L8P9  /

EUWAX
6/13/2024  8:29:31 AM Chg.-0.08 Bid9:57:20 AM Ask9:57:20 AM Underlying Strike price Expiration date Option type
4.40EUR -1.79% 4.48
Bid Size: 10,000		 4.50
Ask Size: 10,000		 DSV A S 767.6051 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR9L8P
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 767.6051 DKK
Maturity: Endless
Issue date: 5/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 793.98
Knock-out violated on: -
Distance to knock-out: 39.6583
Distance to knock-out %: 27.14%
Distance to strike price: 43.1942
Distance to strike price %: 29.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.40
High: 4.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.40%
1 Month  
+27.17%
3 Months  
+4.76%
YTD
  -25.42%
1 Year
  -47.37%
3 Years
  -60.22%
5 Years     -
10 Years     -
1W High / 1W Low: 4.62 3.78
1M High / 1M Low: 4.62 3.43
6M High / 6M Low: 7.09 2.98
High (YTD): 1/12/2024 7.09
Low (YTD): 5/6/2024 2.98
52W High: 7/20/2023 10.39
52W Low: 5/6/2024 2.98
Avg. price 1W:   4.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.93
Avg. volume 6M:   0.00
Avg. price 1Y:   6.08
Avg. volume 1Y:   0.00
Volatility 1M:   94.17%
Volatility 6M:   78.98%
Volatility 1Y:   78.10%
Volatility 3Y:   79.07%