Soc. Generale Knock-Out DSDVF
/ DE000SN3HL21
Soc. Generale Knock-Out DSDVF/ DE000SN3HL21 /
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: |
|
- |