Soc. Generale Knock-Out DSDVF/  DE000SR9L8P9  /

EUWAX
31/05/2024  13:00:56 Chg.+0.27 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.70EUR +7.87% -
Bid Size: -
-
Ask Size: -
DSV A S 765.4405 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: 765.4405 DKK
Maturity: Endless
Issue date: 06/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.02
Knock-out: 789.17
Knock-out violated on: -
Distance to knock-out: 29.0922
Distance to knock-out %: 21.57%
Distance to strike price: 32.2964
Distance to strike price %: 23.94%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.85%
1 Month  
+8.50%
3 Months
  -16.29%
YTD
  -37.29%
1 Year
  -56.42%
3 Years
  -66.96%
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.43
1M High / 1M Low: 4.00 2.98
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:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   0.00
Avg. price 1Y:   6.24
Avg. volume 1Y:   0.00
Volatility 1M:   72.21%
Volatility 6M:   75.22%
Volatility 1Y:   74.63%
Volatility 3Y:   77.87%