Soc. Generale Knock-Out DSDVF
/ DE000SD6TH62
Soc. Generale Knock-Out DSDVF/ DE000SD6TH62 /
2024-06-13 2:22:25 PM |
Chg.-0.230 |
Bid2:53:37 PM |
Ask2:53:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.300EUR |
-2.41% |
9.220 Bid Size: 10,000 |
9.240 Ask Size: 10,000 |
DSV A S |
1,806.9108 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: |
1,806.9108 DKK |
Maturity: |
Endless |
Issue date: |
2021-06-25 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.53 |
Knock-out: |
1,806.9108 |
Knock-out violated on: |
- |
Distance to knock-out: |
-96.1361 |
Distance to knock-out %: |
-65.80% |
Distance to strike price: |
-96.1361 |
Distance to strike price %: |
-65.80% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.510 |
High: |
9.570 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.02% |
1 Month |
|
|
-10.23% |
3 Months |
|
|
-7.65% |
YTD |
|
|
+8.90% |
1 Year |
|
|
+38.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.590 |
9.320 |
1M High / 1M Low: |
10.620 |
9.320 |
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: |
|
9.472 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.060 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.320 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.462 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.26% |
Volatility 6M: |
|
37.03% |
Volatility 1Y: |
|
48.19% |
Volatility 3Y: |
|
- |