Soc. Generale Knock-Out DSDVF
/ DE000SF74JQ8
Soc. Generale Knock-Out DSDVF/ DE000SF74JQ8 /
13/06/2024 13:54:56 |
Chg.-0.11 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
11.86EUR |
-0.92% |
- Bid Size: - |
- Ask Size: - |
DSV A S |
1,995.8077 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: |
1,995.8077 DKK |
Maturity: |
Endless |
Issue date: |
02/09/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.21 |
Knock-out: |
1,995.8077 |
Knock-out violated on: |
- |
Distance to knock-out: |
-121.4598 |
Distance to knock-out %: |
-83.13% |
Distance to strike price: |
-121.4598 |
Distance to strike price %: |
-83.13% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.05 |
High: |
12.05 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.95% |
1 Month |
|
|
-8.98% |
3 Months |
|
|
-5.42% |
YTD |
|
|
+6.27% |
1 Year |
|
|
+27.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.61 |
11.84 |
1M High / 1M Low: |
13.05 |
11.84 |
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: |
|
12.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.00 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
24.07% |
Volatility 6M: |
|
28.80% |
Volatility 1Y: |
|
36.06% |
Volatility 3Y: |
|
- |