Soc. Generale Knock-Out DSDVF
/ DE000SF77BP0
Soc. Generale Knock-Out DSDVF/ DE000SF77BP0 /
2024-05-29 9:47:27 PM |
Chg.+0.260 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.480EUR |
+1.83% |
14.470 Bid Size: 1,000 |
14.560 Ask Size: 1,000 |
DSV A S |
2,105.50 DKK |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF77BP |
Currency: |
EUR |
Underlying: |
DSV A S |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2,105.50 DKK |
Maturity: |
Endless |
Issue date: |
2021-09-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.98 |
Knock-out: |
2,040.13 |
Knock-out violated on: |
- |
Distance to knock-out: |
-134.5796 |
Distance to knock-out %: |
-96.92% |
Distance to strike price: |
-143.3477 |
Distance to strike price %: |
-103.24% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.180 |
High: |
14.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.90% |
1 Month |
|
|
-0.41% |
3 Months |
|
|
+6.63% |
YTD |
|
|
+16.12% |
1 Year |
|
|
+33.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.280 |
14.010 |
1M High / 1M Low: |
15.000 |
13.970 |
6M High / 6M Low: |
15.000 |
11.360 |
High (YTD): |
2024-05-03 |
15.000 |
Low (YTD): |
2024-01-12 |
11.360 |
52W High: |
2023-10-26 |
15.640 |
52W Low: |
2023-07-20 |
8.630 |
Avg. price 1W: |
|
14.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.390 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.289 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.296 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
15.40% |
Volatility 6M: |
|
26.27% |
Volatility 1Y: |
|
31.88% |
Volatility 3Y: |
|
- |