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Soc. Generale Knock-Out DSDVF/  DE000SN3HL39  /

EUWAX
6/12/2024  9:08:57 AM Chg.- Bid7:50:01 AM Ask7:50:01 AM Underlying Strike price Expiration date Option type
2.76EUR - 2.65
Bid Size: 1,200		 2.76
Ask Size: 1,200		 DSV A S 901.0006 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3HL3
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 901.0006 DKK
Maturity: Endless
Issue date: 6/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.30
Knock-out: 901.0006
Knock-out violated on: -
Distance to knock-out: 24.8548
Distance to knock-out %: 17.06%
Distance to strike price: 24.8548
Distance to strike price %: 17.06%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.74%
1 Month  
+32.69%
3 Months  
+9.96%
YTD
  -34.60%
1 Year
  -58.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.47
1M High / 1M Low: 2.82 1.63
6M High / 6M Low: 5.42 1.26
High (YTD): 1/12/2024 5.42
Low (YTD): 5/3/2024 1.26
52W High: 7/20/2023 8.73
52W Low: 5/3/2024 1.26
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   4.42
Avg. volume 1Y:   0.00
Volatility 1M:   176.39%
Volatility 6M:   144.83%
Volatility 1Y:   133.64%
Volatility 3Y:   -