Soc. Generale Knock-Out DSDVF/  DE000SH03VF1  /

EUWAX
10/11/2024  8:18:26 AM Chg.-0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.870EUR -3.33% -
Bid Size: -
-
Ask Size: -
DSV A S 1,853.7106 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH03VF
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Put
Strike price: 1,853.7106 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.58
Knock-out: 1,853.7106
Knock-out violated on: -
Distance to knock-out: -1,650.8106
Distance to knock-out %: -813.61%
Distance to strike price: -1,650.8106
Distance to strike price %: -813.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -7.87
Premium p.a.: -
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month
  -46.95%
3 Months
  -52.20%
YTD
  -53.23%
1 Year
  -45.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.880
1M High / 1M Low: 1.640 0.880
6M High / 6M Low: 2.360 0.880
High (YTD): 5/3/2024 2.360
Low (YTD): 10/9/2024 0.880
52W High: 10/26/2023 2.470
52W Low: 10/9/2024 0.880
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   1.210
Avg. volume 1M:   0.000
Avg. price 6M:   1.825
Avg. volume 6M:   0.000
Avg. price 1Y:   1.906
Avg. volume 1Y:   0.000
Volatility 1M:   119.45%
Volatility 6M:   62.29%
Volatility 1Y:   52.86%
Volatility 3Y:   -