Soc. Generale Knock-Out DSDVF/  DE000SN3HL21  /

EUWAX
2024-06-13  9:06:05 AM Chg.-0.12 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.18EUR -2.79% -
Bid Size: -
-
Ask Size: -
DSV A S 786.1756 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3HL2
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 786.1756 DKK
Maturity: Endless
Issue date: 2022-06-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 786.1756
Knock-out violated on: -
Distance to knock-out: 40.7046
Distance to knock-out %: 27.86%
Distance to strike price: 40.7046
Distance to strike price %: 27.86%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.18
High: 4.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+16.11%
3 Months  
+3.98%
YTD
  -26.67%
1 Year
  -48.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.36 4.01
1M High / 1M Low: 4.36 3.15
6M High / 6M Low: 6.91 2.77
High (YTD): 2024-01-12 6.91
Low (YTD): 2024-05-03 2.77
52W High: 2023-07-20 10.17
52W Low: 2024-05-03 2.77
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   4.76
Avg. volume 6M:   .84
Avg. price 1Y:   5.90
Avg. volume 1Y:   .41
Volatility 1M:   99.07%
Volatility 6M:   86.68%
Volatility 1Y:   83.17%
Volatility 3Y:   -