Soc. Generale Knock-Out DSDVF/  DE000SD7TF22  /

Frankfurt Zert./SG
2024-11-15  9:44:27 PM Chg.-0.050 Bid9:47:48 PM Ask9:47:48 PM Underlying Strike price Expiration date Option type
3.290EUR -1.50% 3.280
Bid Size: 1,000
3.420
Ask Size: 1,000
DSV A S 1,712.0873 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD7TF2
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Put
Strike price: 1,712.0873 DKK
Maturity: Endless
Issue date: 2021-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.93
Knock-out: 1,642.57
Knock-out violated on: -
Distance to knock-out: -24.5183
Distance to knock-out %: -12.53%
Distance to strike price: -33.8487
Distance to strike price %: -17.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 13.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.320
High: 3.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.29%
1 Month  
+18.77%
3 Months
  -47.19%
YTD
  -55.12%
1 Year
  -62.91%
3 Years
  -21.48%
5 Years     -
10 Years     -
1W High / 1W Low: 3.340 2.750
1M High / 1M Low: 3.340 2.520
6M High / 6M Low: 9.450 2.220
High (YTD): 2024-05-03 9.860
Low (YTD): 2024-10-09 2.220
52W High: 2024-05-03 9.860
52W Low: 2024-10-09 2.220
Avg. price 1W:   3.172
Avg. volume 1W:   0.000
Avg. price 1M:   2.863
Avg. volume 1M:   0.000
Avg. price 6M:   6.019
Avg. volume 6M:   0.000
Avg. price 1Y:   7.043
Avg. volume 1Y:   0.000
Volatility 1M:   100.63%
Volatility 6M:   93.65%
Volatility 1Y:   73.03%
Volatility 3Y:   70.52%