Soc. Generale Knock-Out DSDVF
/ DE000SB0DVK5
Soc. Generale Knock-Out DSDVF/ DE000SB0DVK5 /
| 2024-05-29 9:40:49 PM |
Chg.-0.260 |
Bid9:55:38 PM |
Ask9:55:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
-8.78% |
2.700
Bid Size: 1,200 |
2.790
Ask Size: 1,200 |
DSV A S |
821.5965 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0DVK |
| Currency: |
EUR |
| Underlying: |
DSV A S |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
821.5965 DKK |
| Maturity: |
Endless |
| Issue date: |
2020-05-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.61 |
| Knock-out: |
847.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.27 |
| Distance to knock-out %: |
18.20% |
| Distance to strike price: |
28.7594 |
| Distance to strike price %: |
20.71% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.980 |
| High: |
2.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.40% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
-30.95% |
| YTD |
|
|
-48.96% |
| 1 Year |
|
|
-64.57% |
| 3 Years |
|
|
-74.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.190 |
2.910 |
| 1M High / 1M Low: |
3.250 |
2.240 |
| 6M High / 6M Low: |
6.340 |
2.240 |
| High (YTD): |
2024-01-12 |
6.340 |
| Low (YTD): |
2024-05-03 |
2.240 |
| 52W High: |
2023-07-20 |
9.650 |
| 52W Low: |
2024-05-03 |
2.240 |
| Avg. price 1W: |
|
3.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.831 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.538 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.84% |
| Volatility 6M: |
|
93.31% |
| Volatility 1Y: |
|
89.81% |
| Volatility 3Y: |
|
90.84% |
