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Soc. Generale Knock-Out DSDVF/  DE000SN968L9  /

EUWAX
9/18/2024  8:43:52 AM Chg.+0.33 Bid3:33:22 PM Ask3:33:22 PM Underlying Strike price Expiration date Option type
9.69EUR +3.53% 9.28
Bid Size: 10,000		 9.30
Ask Size: 10,000		 DSV A S 687.0219 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: 687.0219 DKK
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 687.0219
Knock-out violated on: -
Distance to knock-out: 94.6276
Distance to knock-out %: 50.68%
Distance to strike price: 94.6276
Distance to strike price %: 50.68%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.69
High: 9.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.89%
1 Month  
+26.34%
3 Months  
+76.82%
YTD  
+34.96%
1 Year  
+5.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.44 7.46
1M High / 1M Low: 9.44 7.03
6M High / 6M Low: 9.44 4.28
High (YTD): 9/13/2024 9.44
Low (YTD): 5/6/2024 4.28
52W High: 9/13/2024 9.44
52W Low: 10/26/2023 4.26
Avg. price 1W:   8.89
Avg. volume 1W:   0.00
Avg. price 1M:   7.77
Avg. volume 1M:   0.00
Avg. price 6M:   6.26
Avg. volume 6M:   0.00
Avg. price 1Y:   6.56
Avg. volume 1Y:   0.00
Volatility 1M:   75.40%
Volatility 6M:   72.99%
Volatility 1Y:   69.78%
Volatility 3Y:   -