Soc. Generale Knock-Out DSDVF
/ DE000SB9MGT9
Soc. Generale Knock-Out DSDVF/ DE000SB9MGT9 /
| 2024-06-13 1:02:08 PM |
Chg.+0.190 |
Bid1:52:43 PM |
Ask1:52:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.040EUR |
+6.67% |
3.120
Bid Size: 10,000 |
3.140
Ask Size: 10,000 |
DSV A S |
883.9572 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: |
883.9572 DKK |
| Maturity: |
Endless |
| Issue date: |
2020-06-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.03 |
| Knock-out: |
914.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.5241 |
| Distance to knock-out %: |
16.10% |
| Distance to strike price: |
27.5959 |
| Distance to strike price %: |
18.89% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.850 |
| High: |
3.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.19% |
| 1 Month |
|
|
+44.08% |
| 3 Months |
|
|
+15.15% |
| YTD |
|
|
-32.74% |
| 1 Year |
|
|
-56.01% |
| 3 Years |
|
|
-68.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.060 |
2.850 |
| 1M High / 1M Low: |
3.060 |
1.790 |
| 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: |
|
2.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.381 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.573 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
150.18% |
| Volatility 6M: |
|
127.45% |
| Volatility 1Y: |
|
120.88% |
| Volatility 3Y: |
|
117.03% |
