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Soc. Generale Knock-Out DSDVF/  DE000SN968L9  /

Frankfurt Zert./SG
10/11/2024  9:37:01 PM Chg.-0.200 Bid9:56:19 PM Ask9:56:19 PM Underlying Strike price Expiration date Option type
11.070EUR -1.77% 11.040
Bid Size: 1,000		 11.200
Ask Size: 1,000		 DSV A S 690.3299 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN968L
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 690.3299 DKK
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 690.3299
Knock-out violated on: -
Distance to knock-out: 108.0652
Distance to knock-out %: 53.87%
Distance to strike price: 108.0652
Distance to strike price %: 53.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.280
High: 11.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month  
+20.72%
3 Months  
+61.84%
YTD  
+51.44%
1 Year  
+26.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.530 10.920
1M High / 1M Low: 11.530 9.010
6M High / 6M Low: 11.530 4.290
High (YTD): 10/9/2024 11.530
Low (YTD): 5/3/2024 4.290
52W High: 10/9/2024 11.530
52W Low: 10/26/2023 4.250
Avg. price 1W:   11.220
Avg. volume 1W:   0.000
Avg. price 1M:   9.843
Avg. volume 1M:   0.000
Avg. price 6M:   6.800
Avg. volume 6M:   0.000
Avg. price 1Y:   6.634
Avg. volume 1Y:   0.000
Volatility 1M:   61.88%
Volatility 6M:   75.42%
Volatility 1Y:   72.60%
Volatility 3Y:   -