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Soc. Generale Knock-Out DSDVF/  DE000SD64BA5  /

Frankfurt Zert./SG
11/10/2024  21:42:52 Chg.+0.180 Bid21:57:49 Ask21:57:49 Underlying Strike price Expiration date Option type
5.190EUR +3.59% 5.220
Bid Size: 1,000		 5.380
Ask Size: 1,000		 DSV A S 1,905.5648 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD64BA
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Put
Strike price: 1,905.5648 DKK
Maturity: Endless
Issue date: 06/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.85
Knock-out: 1,827.90
Knock-out violated on: -
Distance to knock-out: -44.4196
Distance to knock-out %: -22.14%
Distance to strike price: -54.8302
Distance to strike price %: -27.33%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.990
High: 5.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month
  -28.51%
3 Months
  -46.66%
YTD
  -47.52%
1 Year
  -39.65%
3 Years
  -33.12%
5 Years     -
10 Years     -
1W High / 1W Low: 5.390 4.790
1M High / 1M Low: 7.320 4.790
6M High / 6M Low: 12.430 4.790
High (YTD): 03/05/2024 12.430
Low (YTD): 09/10/2024 4.790
52W High: 26/10/2023 13.070
52W Low: 09/10/2024 4.790
Avg. price 1W:   5.078
Avg. volume 1W:   0.000
Avg. price 1M:   6.495
Avg. volume 1M:   0.000
Avg. price 6M:   9.744
Avg. volume 6M:   0.000
Avg. price 1Y:   10.186
Avg. volume 1Y:   0.000
Volatility 1M:   89.50%
Volatility 6M:   56.24%
Volatility 1Y:   48.54%
Volatility 3Y:   49.08%