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Soc. Generale Knock-Out DSDVF/  DE000SR9L8P9  /

Frankfurt Zert./SG
2024-08-02  9:37:36 PM Chg.-0.490 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
5.870EUR -7.70% 5.880
Bid Size: 1,000		 5.970
Ask Size: 1,000		 DSV A S 775.9168 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR9L8P
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 775.9168 DKK
Maturity: Endless
Issue date: 2020-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 804.80
Knock-out violated on: -
Distance to knock-out: 52.7424
Distance to knock-out %: 32.84%
Distance to strike price: 56.6133
Distance to strike price %: 35.25%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.310
High: 6.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.71%
1 Month  
+6.34%
3 Months  
+96.32%
YTD
  -2.65%
1 Year
  -28.59%
3 Years
  -48.64%
5 Years     -
10 Years     -
1W High / 1W Low: 6.560 5.870
1M High / 1M Low: 6.560 4.880
6M High / 6M Low: 6.560 2.990
High (YTD): 2024-01-12 7.080
Low (YTD): 2024-05-03 2.990
52W High: 2023-08-07 8.340
52W Low: 2024-05-03 2.990
Avg. price 1W:   6.332
Avg. volume 1W:   0.000
Avg. price 1M:   5.730
Avg. volume 1M:   0.000
Avg. price 6M:   4.613
Avg. volume 6M:   0.000
Avg. price 1Y:   5.480
Avg. volume 1Y:   0.000
Volatility 1M:   84.86%
Volatility 6M:   90.27%
Volatility 1Y:   85.22%
Volatility 3Y:   81.47%