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Soc. Generale Knock-Out DSDVF/  DE000SH03VF1  /

EUWAX
15/11/2024  09:48:09 Chg.-0.03 Bid17:12:26 Ask17:12:26 Underlying Strike price Expiration date Option type
1.03EUR -2.83% 1.04
Bid Size: 9,000		 1.07
Ask Size: 9,000		 DSV A S 1,851.016 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH03VF
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Put
Strike price: 1,851.016 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.75
Knock-out: 1,851.016
Knock-out violated on: -
Distance to knock-out: -1,655.3987
Distance to knock-out %: -845.89%
Distance to strike price: -1,655.3987
Distance to strike price %: -845.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -8.22
Premium p.a.: -
Spread abs.: 0.07
Spread %: 7.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.10%
1 Month  
+17.05%
3 Months
  -36.42%
YTD
  -44.62%
1 Year
  -52.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.97
1M High / 1M Low: 1.06 0.88
6M High / 6M Low: 2.25 0.87
High (YTD): 03/05/2024 2.36
Low (YTD): 11/10/2024 0.87
52W High: 03/05/2024 2.36
52W Low: 11/10/2024 0.87
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   68.30%
Volatility 6M:   67.27%
Volatility 1Y:   53.44%
Volatility 3Y:   -