OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DSDVF/  DE000SF77BP0  /

EUWAX
30/05/2024  08:43:02 Chg.+0.31 Bid19:52:34 Ask19:52:34 Underlying Strike price Expiration date Option type
14.48EUR +2.19% 14.58
Bid Size: 1,000		 14.67
Ask Size: 1,000		 DSV A S 2,105.50 DKK 31/12/2078 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: 07/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.94
Knock-out: 2,040.13
Knock-out violated on: -
Distance to knock-out: -137.3801
Distance to knock-out %: -100.94%
Distance to strike price: -146.143
Distance to strike price %: -107.38%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.48
High: 14.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month
  -0.62%
3 Months  
+5.00%
YTD  
+15.19%
1 Year  
+35.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.26 14.00
1M High / 1M Low: 14.98 13.95
6M High / 6M Low: 14.98 11.36
High (YTD): 06/05/2024 14.98
Low (YTD): 12/01/2024 11.36
52W High: 26/10/2023 15.64
52W Low: 20/07/2023 8.60
Avg. price 1W:   14.14
Avg. volume 1W:   0.00
Avg. price 1M:   14.37
Avg. volume 1M:   0.00
Avg. price 6M:   13.27
Avg. volume 6M:   0.00
Avg. price 1Y:   12.30
Avg. volume 1Y:   0.00
Volatility 1M:   14.54%
Volatility 6M:   25.47%
Volatility 1Y:   32.04%
Volatility 3Y:   -