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Soc. Generale Knock-Out DSDVF/  DE000SR9L8P9  /

Frankfurt Zert./SG
15/11/2024  21:45:26 Chg.+0.140 Bid21:47:48 Ask21:47:48 Underlying Strike price Expiration date Option type
8.960EUR +1.59% 8.970
Bid Size: 1,000		 9.110
Ask Size: 1,000		 DSV A S 793.1641 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR9L8P
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 793.1641 DKK
Maturity: Endless
Issue date: 06/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 827.22
Knock-out violated on: -
Distance to knock-out: 84.7951
Distance to knock-out %: 43.33%
Distance to strike price: 89.3824
Distance to strike price %: 45.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 4.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.130
High: 9.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -6.47%
3 Months  
+37.42%
YTD  
+48.59%
1 Year  
+94.78%
3 Years
  -26.38%
5 Years     -
10 Years     -
1W High / 1W Low: 9.400 8.820
1M High / 1M Low: 9.780 8.820
6M High / 6M Low: 10.160 3.340
High (YTD): 09/10/2024 10.160
Low (YTD): 03/05/2024 2.990
52W High: 09/10/2024 10.160
52W Low: 03/05/2024 2.990
Avg. price 1W:   9.062
Avg. volume 1W:   0.000
Avg. price 1M:   9.397
Avg. volume 1M:   0.000
Avg. price 6M:   6.482
Avg. volume 6M:   0.000
Avg. price 1Y:   5.766
Avg. volume 1Y:   0.000
Volatility 1M:   32.41%
Volatility 6M:   85.53%
Volatility 1Y:   82.10%
Volatility 3Y:   83.74%