Soc. Generale Knock-Out DSV Panal.../  DE000SW1H5X3  /

Frankfurt Zert./SG
2024-06-07  9:45:12 PM Chg.-0.090 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
5.130EUR -1.72% 5.130
Bid Size: 1,000
5.220
Ask Size: 1,000
- 1,487.04 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1H5X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,487.04 DKK
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.84
Knock-out: 1,440.06
Knock-out violated on: -
Distance to knock-out: -45.7344
Distance to knock-out %: -31.05%
Distance to strike price: -52.0319
Distance to strike price %: -35.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.120
High: 5.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.31%
1 Month
  -18.96%
3 Months
  -11.70%
YTD  
+23.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.950 5.130
1M High / 1M Low: 6.330 5.130
6M High / 6M Low: 6.710 3.040
High (YTD): 2024-05-03 6.710
Low (YTD): 2024-01-12 3.040
52W High: - -
52W Low: - -
Avg. price 1W:   5.578
Avg. volume 1W:   0.000
Avg. price 1M:   5.882
Avg. volume 1M:   0.000
Avg. price 6M:   4.986
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.05%
Volatility 6M:   74.36%
Volatility 1Y:   -
Volatility 3Y:   -