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Soc. Generale Knock-Out DSDVF/  DE000SW0LMV9  /

Frankfurt Zert./SG
2024-06-13  11:03:22 AM Chg.-0.140 Bid11:12:43 AM Ask11:12:43 AM Underlying Strike price Expiration date Option type
4.210EUR -3.22% 4.210
Bid Size: 10,000		 4.230
Ask Size: 10,000		 DSV A S 1,419.981 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0LMV
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Put
Strike price: 1,419.981 DKK
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.33
Knock-out: 1,419.981
Knock-out violated on: -
Distance to knock-out: -44.2639
Distance to knock-out %: -30.30%
Distance to strike price: -44.2639
Distance to strike price %: -30.30%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.330
High: 4.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.44%
1 Month
  -18.57%
3 Months
  -13.55%
YTD  
+27.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.360 4.140
1M High / 1M Low: 5.430 4.140
6M High / 6M Low: 5.850 2.210
High (YTD): 2024-05-03 5.850
Low (YTD): 2024-01-12 2.210
52W High: - -
52W Low: - -
Avg. price 1W:   4.280
Avg. volume 1W:   0.000
Avg. price 1M:   4.873
Avg. volume 1M:   0.000
Avg. price 6M:   4.122
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.71%
Volatility 6M:   89.57%
Volatility 1Y:   -
Volatility 3Y:   -