Soc. Generale Knock-Out DSDVF/  DE000SD6TH62  /

EUWAX
12/06/2024  09:06:17 Chg.+0.02 Bid17:23:45 Ask17:23:45 Underlying Strike price Expiration date Option type
9.48EUR +0.21% 9.43
Bid Size: 1,000
9.52
Ask Size: 1,000
DSV A S 1,806.9633 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6TH6
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Put
Strike price: 1,806.9633 DKK
Maturity: Endless
Issue date: 25/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.57
Knock-out: 1,806.9633
Knock-out violated on: -
Distance to knock-out: -96.6056
Distance to knock-out %: -66.33%
Distance to strike price: -96.6056
Distance to strike price %: -66.33%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.48
High: 9.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month
  -9.97%
3 Months
  -6.05%
YTD  
+9.85%
1 Year  
+35.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.17 9.46
1M High / 1M Low: 10.64 9.46
6M High / 6M Low: 11.03 7.39
High (YTD): 03/05/2024 11.03
Low (YTD): 12/01/2024 7.39
52W High: 26/10/2023 11.64
52W Low: 20/07/2023 4.62
Avg. price 1W:   9.66
Avg. volume 1W:   0.00
Avg. price 1M:   10.10
Avg. volume 1M:   0.00
Avg. price 6M:   9.32
Avg. volume 6M:   0.00
Avg. price 1Y:   8.45
Avg. volume 1Y:   0.00
Volatility 1M:   36.25%
Volatility 6M:   39.15%
Volatility 1Y:   50.15%
Volatility 3Y:   -