Soc. Generale Knock-Out DSDVF/  DE000SB0DVK5  /

EUWAX
12/06/2024  08:36:39 Chg.-0.14 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.72EUR -3.63% -
Bid Size: -
-
Ask Size: -
DSV A S 824.1054 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0DVK
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 824.1054 DKK
Maturity: Endless
Issue date: 29/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.92
Knock-out: 852.61
Knock-out violated on: -
Distance to knock-out: 31.3424
Distance to knock-out %: 21.52%
Distance to strike price: 35.164
Distance to strike price %: 24.14%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.59%
1 Month  
+39.33%
3 Months  
+12.39%
YTD
  -28.05%
1 Year
  -49.80%
3 Years
  -64.33%
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.01
1M High / 1M Low: 3.86 2.67
6M High / 6M Low: 6.34 2.23
High (YTD): 12/01/2024 6.34
Low (YTD): 06/05/2024 2.23
52W High: 20/07/2023 9.68
52W Low: 06/05/2024 2.23
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   5.36
Avg. volume 1Y:   0.00
Volatility 1M:   115.20%
Volatility 6M:   99.71%
Volatility 1Y:   94.70%
Volatility 3Y:   93.29%