OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DSDVF/  DE000SF77BP0  /

Frankfurt Zert./SG
2024-06-13  12:21:01 PM Chg.-0.110 Bid1:35:14 PM Ask1:35:14 PM Underlying Strike price Expiration date Option type
13.380EUR -0.82% 13.310
Bid Size: 10,000		 13.330
Ask Size: 10,000		 DSV A S 2,104.6036 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: 2,104.6036 DKK
Maturity: Endless
Issue date: 2021-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.08
Knock-out: 2,038.47
Knock-out violated on: -
Distance to knock-out: -127.1791
Distance to knock-out %: -87.05%
Distance to strike price: -136.045
Distance to strike price %: -93.12%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.470
High: 13.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month
  -6.56%
3 Months
  -4.56%
YTD  
+7.30%
1 Year  
+24.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.590 13.280
1M High / 1M Low: 14.590 13.280
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:   13.438
Avg. volume 1W:   0.000
Avg. price 1M:   14.024
Avg. volume 1M:   0.000
Avg. price 6M:   13.277
Avg. volume 6M:   0.000
Avg. price 1Y:   12.438
Avg. volume 1Y:   0.000
Volatility 1M:   20.59%
Volatility 6M:   26.13%
Volatility 1Y:   31.85%
Volatility 3Y:   -