Soc. Generale Knock-Out DSDVF
/ DE000SD6TH62
Soc. Generale Knock-Out DSDVF/ DE000SD6TH62 /
| 2024-05-29 2:32:25 PM |
Chg.+0.250 |
Bid3:02:19 PM |
Ask3:02:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.500EUR |
+2.44% |
10.490
Bid Size: 10,000 |
10.510
Ask Size: 10,000 |
DSV A S |
1,807.6805 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6TH6 |
| Currency: |
EUR |
| Underlying: |
DSV A S |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,807.6805 DKK |
| Maturity: |
Endless |
| Issue date: |
2021-06-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.35 |
| Knock-out: |
1,807.6805 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-103.4313 |
| Distance to knock-out %: |
-74.49% |
| Distance to strike price: |
-103.4313 |
| Distance to strike price %: |
-74.49% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.220 |
| High: |
10.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
-0.66% |
| 3 Months |
|
|
+9.15% |
| YTD |
|
|
+22.95% |
| 1 Year |
|
|
+53.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.310 |
10.040 |
| 1M High / 1M Low: |
11.040 |
10.000 |
| 6M High / 6M Low: |
11.040 |
7.410 |
| High (YTD): |
2024-05-03 |
11.040 |
| Low (YTD): |
2024-01-12 |
7.410 |
| 52W High: |
2023-10-26 |
11.650 |
| 52W Low: |
2023-07-20 |
4.630 |
| Avg. price 1W: |
|
10.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.318 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.47% |
| Volatility 6M: |
|
37.07% |
| Volatility 1Y: |
|
48.45% |
| Volatility 3Y: |
|
- |
