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Soc. Generale Knock-Out DSDVF/  DE000SD6TH62  /

EUWAX
30/05/2024  08:58:09 Chg.+0.31 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
10.52EUR +3.04% -
Bid Size: -		 -
Ask Size: -		 DSV A S 1,807.6368 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: 1,807.6368 DKK
Maturity: Endless
Issue date: 25/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.29
Knock-out: 1,807.6368
Knock-out violated on: -
Distance to knock-out: -106.2202
Distance to knock-out %: -78.05%
Distance to strike price: -106.2202
Distance to strike price %: -78.05%

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: 10.52
High: 10.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -0.47%
3 Months  
+6.69%
YTD  
+21.90%
1 Year  
+57.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.36 10.13
1M High / 1M Low: 11.03 9.94
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:   10.23
Avg. volume 1W:   0.00
Avg. price 1M:   10.41
Avg. volume 1M:   0.00
Avg. price 6M:   9.33
Avg. volume 6M:   0.00
Avg. price 1Y:   8.32
Avg. volume 1Y:   0.00
Volatility 1M:   29.91%
Volatility 6M:   38.22%
Volatility 1Y:   50.06%
Volatility 3Y:   -