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Soc. Generale Knock-Out DSDVF/  DE000SF74JQ8  /

EUWAX
28/05/2024  08:23:51 Chg.+0.10 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
12.84EUR +0.78% -
Bid Size: -		 -
Ask Size: -		 DSV A S 1,996.706 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF74JQ
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Put
Strike price: 1,996.706 DKK
Maturity: Endless
Issue date: 02/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.08
Knock-out: 1,996.706
Knock-out violated on: -
Distance to knock-out: -129.0653
Distance to knock-out %: -93.15%
Distance to strike price: -129.0653
Distance to strike price %: -93.15%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.84
High: 12.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month
  -1.00%
3 Months  
+3.72%
YTD  
+15.05%
1 Year  
+36.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.84 12.57
1M High / 1M Low: 13.62 12.52
6M High / 6M Low: 13.62 9.94
High (YTD): 03/05/2024 13.62
Low (YTD): 12/01/2024 9.94
52W High: 26/10/2023 14.20
52W Low: 20/07/2023 7.16
Avg. price 1W:   12.73
Avg. volume 1W:   0.00
Avg. price 1M:   12.96
Avg. volume 1M:   0.00
Avg. price 6M:   11.85
Avg. volume 6M:   0.00
Avg. price 1Y:   10.85
Avg. volume 1Y:   0.00
Volatility 1M:   19.24%
Volatility 6M:   28.79%
Volatility 1Y:   36.06%
Volatility 3Y:   -