Soc. Generale Knock-Out DSDVF
/ DE000SD7TF22
Soc. Generale Knock-Out DSDVF/ DE000SD7TF22 /
| 2024-05-29 8:36:55 AM |
Chg.-0.10 |
Bid5:06:13 PM |
Ask5:06:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.03EUR |
-1.10% |
9.34
Bid Size: 1,000 |
9.43
Ask Size: 1,000 |
DSV A S |
1,722.0224 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7TF2 |
| Currency: |
EUR |
| Underlying: |
DSV A S |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,722.0224 DKK |
| Maturity: |
Endless |
| Issue date: |
2021-04-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.53 |
| Knock-out: |
1,668.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-84.7784 |
| Distance to knock-out %: |
-61.06% |
| Distance to strike price: |
-91.9506 |
| Distance to strike price %: |
-66.22% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.03 |
| High: |
9.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
-2.38% |
| 3 Months |
|
|
+4.51% |
| YTD |
|
|
+21.86% |
| 1 Year |
|
|
+60.39% |
| 3 Years |
|
|
+67.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.13 |
8.86 |
| 1M High / 1M Low: |
9.84 |
8.81 |
| 6M High / 6M Low: |
9.84 |
6.20 |
| High (YTD): |
2024-05-06 |
9.84 |
| Low (YTD): |
2024-01-12 |
6.20 |
| 52W High: |
2023-10-26 |
10.47 |
| 52W Low: |
2023-07-20 |
3.41 |
| Avg. price 1W: |
|
9.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.50% |
| Volatility 6M: |
|
42.52% |
| Volatility 1Y: |
|
59.18% |
| Volatility 3Y: |
|
77.39% |
