OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DSDVF/  DE000SD7R5F2  /

Frankfurt Zert./SG
11/10/2024  21:42:39 Chg.+0.170 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
1.390EUR +13.93% 1.420
Bid Size: 2,200		 1.580
Ask Size: 2,200		 DSV A S 1,611.8908 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7R5F
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Put
Strike price: 1,611.8908 DKK
Maturity: Endless
Issue date: 27/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.55
Knock-out: 1,611.8908
Knock-out violated on: -
Distance to knock-out: -15.4648
Distance to knock-out %: -7.71%
Distance to strike price: -15.4648
Distance to strike price %: -7.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.15%
1 Month
  -59.83%
3 Months
  -76.16%
YTD
  -76.79%
1 Year
  -69.98%
3 Years
  -61.92%
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.010
1M High / 1M Low: 3.460 1.010
6M High / 6M Low: 8.500 1.010
High (YTD): 03/05/2024 8.500
Low (YTD): 09/10/2024 1.010
52W High: 26/10/2023 9.110
52W Low: 09/10/2024 1.010
Avg. price 1W:   1.276
Avg. volume 1W:   0.000
Avg. price 1M:   2.639
Avg. volume 1M:   0.000
Avg. price 6M:   5.841
Avg. volume 6M:   0.000
Avg. price 1Y:   6.273
Avg. volume 1Y:   0.000
Volatility 1M:   228.03%
Volatility 6M:   116.07%
Volatility 1Y:   93.25%
Volatility 3Y:   93.57%