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Soc. Generale Knock-Out DSDVF/  DE000SN3HL39  /

Frankfurt Zert./SG
2024-08-02  9:50:16 PM Chg.-0.490 Bid9:54:07 PM Ask9:54:07 PM Underlying Strike price Expiration date Option type
4.110EUR -10.65% 4.120
Bid Size: 1,000		 4.210
Ask Size: 1,000		 DSV A S 910.9543 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3HL3
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 910.9543 DKK
Maturity: Endless
Issue date: 2022-06-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.96
Knock-out: 910.9543
Knock-out violated on: -
Distance to knock-out: 38.5158
Distance to knock-out %: 23.98%
Distance to strike price: 38.5158
Distance to strike price %: 23.98%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.560
High: 4.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.99%
1 Month  
+9.31%
3 Months  
+223.62%
YTD
  -5.30%
1 Year
  -37.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.800 4.110
1M High / 1M Low: 4.800 3.120
6M High / 6M Low: 4.800 1.270
High (YTD): 2024-01-12 5.410
Low (YTD): 2024-05-03 1.270
52W High: 2023-08-07 6.690
52W Low: 2024-05-03 1.270
Avg. price 1W:   4.570
Avg. volume 1W:   0.000
Avg. price 1M:   3.970
Avg. volume 1M:   0.000
Avg. price 6M:   2.886
Avg. volume 6M:   0.000
Avg. price 1Y:   3.786
Avg. volume 1Y:   0.000
Volatility 1M:   126.01%
Volatility 6M:   154.50%
Volatility 1Y:   141.66%
Volatility 3Y:   -