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Soc. Generale Knock-Out DSDVF/  DE000SD7R5F2  /

Frankfurt Zert./SG
29/05/2024  17:40:23 Chg.+0.270 Bid18:27:45 Ask18:27:45 Underlying Strike price Expiration date Option type
7.990EUR +3.50% 7.970
Bid Size: 1,000		 8.060
Ask Size: 1,000		 DSV A S 1,618.8885 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7R5F
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Put
Strike price: 1,618.8885 DKK
Maturity: Endless
Issue date: 27/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.79
Knock-out: 1,618.8885
Knock-out violated on: -
Distance to knock-out: -78.1277
Distance to knock-out %: -56.27%
Distance to strike price: -78.1277
Distance to strike price %: -56.27%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.680
High: 8.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month
  -0.62%
3 Months  
+12.85%
YTD  
+33.39%
1 Year  
+87.56%
3 Years  
+97.77%
5 Years     -
10 Years     -
1W High / 1W Low: 7.780 7.510
1M High / 1M Low: 8.500 7.480
6M High / 6M Low: 8.500 4.870
High (YTD): 03/05/2024 8.500
Low (YTD): 12/01/2024 4.870
52W High: 26/10/2023 9.110
52W Low: 20/07/2023 2.090
Avg. price 1W:   7.690
Avg. volume 1W:   0.000
Avg. price 1M:   7.895
Avg. volume 1M:   0.000
Avg. price 6M:   6.794
Avg. volume 6M:   0.000
Avg. price 1Y:   5.773
Avg. volume 1Y:   0.000
Volatility 1M:   28.44%
Volatility 6M:   51.20%
Volatility 1Y:   77.58%
Volatility 3Y:   112.38%