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Soc. Generale Knock-Out DSDVF/  DE000SF77BP0  /

Frankfurt Zert./SG
11/10/2024  21:47:48 Chg.+0.170 Bid21:56:11 Ask21:56:11 Underlying Strike price Expiration date Option type
7.750EUR +2.24% 7.780
Bid Size: 1,000		 7.940
Ask Size: 1,000		 DSV A S 2,096.399 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF77BP
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Put
Strike price: 2,096.399 DKK
Maturity: Endless
Issue date: 07/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.60
Knock-out: 2,010.96
Knock-out violated on: -
Distance to knock-out: -68.9578
Distance to knock-out %: -34.38%
Distance to strike price: -80.4104
Distance to strike price %: -40.08%

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: 7.550
High: 7.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month
  -22.27%
3 Months
  -36.99%
YTD
  -37.85%
1 Year
  -30.68%
3 Years
  -26.19%
5 Years     -
10 Years     -
1W High / 1W Low: 7.950 7.350
1M High / 1M Low: 9.970 7.350
6M High / 6M Low: 15.000 7.350
High (YTD): 03/05/2024 15.000
Low (YTD): 09/10/2024 7.350
52W High: 26/10/2023 15.640
52W Low: 09/10/2024 7.350
Avg. price 1W:   7.638
Avg. volume 1W:   0.000
Avg. price 1M:   9.062
Avg. volume 1M:   0.000
Avg. price 6M:   12.310
Avg. volume 6M:   0.000
Avg. price 1Y:   12.759
Avg. volume 1Y:   0.000
Volatility 1M:   63.40%
Volatility 6M:   41.87%
Volatility 1Y:   37.21%
Volatility 3Y:   37.74%