Soc. Generale Knock-Out DSDVF/  DE000SN3HL39  /

Frankfurt Zert./SG
2024-05-30  5:58:00 PM Chg.-0.130 Bid6:25:31 PM Ask6:25:31 PM Underlying Strike price Expiration date Option type
1.590EUR -7.56% 1.610
Bid Size: 1,900
1.700
Ask Size: 1,900
DSV A S 898.4562 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3HL3
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 898.4562 DKK
Maturity: Endless
Issue date: 2022-06-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.69
Knock-out: 898.4562
Knock-out violated on: -
Distance to knock-out: 15.6883
Distance to knock-out %: 11.53%
Distance to strike price: 15.6883
Distance to strike price %: 11.53%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.05%
1 Month  
+7.43%
3 Months
  -46.46%
YTD
  -63.36%
1 Year
  -76.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 1.720
1M High / 1M Low: 2.270 1.270
6M High / 6M Low: 5.410 1.270
High (YTD): 2024-01-12 5.410
Low (YTD): 2024-05-03 1.270
52W High: 2023-07-20 8.720
52W Low: 2024-05-03 1.270
Avg. price 1W:   1.970
Avg. volume 1W:   0.000
Avg. price 1M:   1.854
Avg. volume 1M:   0.000
Avg. price 6M:   3.251
Avg. volume 6M:   0.000
Avg. price 1Y:   4.574
Avg. volume 1Y:   0.000
Volatility 1M:   124.65%
Volatility 6M:   129.95%
Volatility 1Y:   122.89%
Volatility 3Y:   -