Soc. Generale Knock-Out DSDVF
/ DE000SB9MGT9
Soc. Generale Knock-Out DSDVF/ DE000SB9MGT9 /
2024-05-29 3:20:00 PM |
Chg.-0.120 |
Bid4:10:07 PM |
Ask4:10:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.050EUR |
-5.53% |
2.110 Bid Size: 10,000 |
2.130 Ask Size: 10,000 |
DSV A S |
881.0749 DKK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB9MGT |
Currency: |
EUR |
Underlying: |
DSV A S |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
881.0749 DKK |
Maturity: |
Endless |
Issue date: |
2020-06-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.24 |
Knock-out: |
908.79 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.0489 |
Distance to knock-out %: |
12.28% |
Distance to strike price: |
20.7895 |
Distance to strike price %: |
14.97% |
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 %: |
0.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.190 |
High: |
2.190 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.09% |
1 Month |
|
|
+6.77% |
3 Months |
|
|
-34.50% |
YTD |
|
|
-54.65% |
1 Year |
|
|
-70.20% |
3 Years |
|
|
-79.48% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.390 |
2.110 |
1M High / 1M Low: |
2.460 |
1.440 |
6M High / 6M Low: |
5.570 |
1.440 |
High (YTD): |
2024-01-12 |
5.570 |
Low (YTD): |
2024-05-03 |
1.440 |
52W High: |
2023-07-20 |
8.910 |
52W Low: |
2024-05-03 |
1.440 |
Avg. price 1W: |
|
2.208 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.427 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.772 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
118.22% |
Volatility 6M: |
|
121.43% |
Volatility 1Y: |
|
114.75% |
Volatility 3Y: |
|
115.00% |