OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DSDVF/  DE000SB9MGT9  /

Frankfurt Zert./SG
11/10/2024  21:43:29 Chg.-0.210 Bid21:57:57 Ask21:57:57 Underlying Strike price Expiration date Option type
8.110EUR -2.52% 8.080
Bid Size: 1,000		 8.240
Ask Size: 1,000		 DSV A S 906.883 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9MGT
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 906.883 DKK
Maturity: Endless
Issue date: 18/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 947.07
Knock-out violated on: -
Distance to knock-out: 73.6506
Distance to knock-out %: 36.72%
Distance to strike price: 79.0375
Distance to strike price %: 39.40%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.320
High: 8.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+30.81%
3 Months  
+105.84%
YTD  
+79.42%
1 Year  
+34.05%
3 Years
  -17.41%
5 Years     -
10 Years     -
1W High / 1W Low: 8.560 7.970
1M High / 1M Low: 8.560 6.080
6M High / 6M Low: 8.560 1.440
High (YTD): 09/10/2024 8.560
Low (YTD): 03/05/2024 1.440
52W High: 09/10/2024 8.560
52W Low: 03/05/2024 1.440
Avg. price 1W:   8.262
Avg. volume 1W:   0.000
Avg. price 1M:   6.905
Avg. volume 1M:   0.000
Avg. price 6M:   3.916
Avg. volume 6M:   0.000
Avg. price 1Y:   3.799
Avg. volume 1Y:   0.000
Volatility 1M:   82.86%
Volatility 6M:   146.01%
Volatility 1Y:   140.40%
Volatility 3Y:   124.24%