Soc. Generale Knock-Out DSDVF
/ DE000SW0LMV9
Soc. Generale Knock-Out DSDVF/ DE000SW0LMV9 /
| 2024-08-02 9:36:58 PM |
Chg.+0.480 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.760EUR |
+21.05% |
2.760
Bid Size: 1,100 |
2.850
Ask Size: 1,100 |
DSV A S |
1,417.8243 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0LMV |
| Currency: |
EUR |
| Underlying: |
DSV A S |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,417.8243 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.85 |
| Knock-out: |
1,417.8243 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.4138 |
| Distance to knock-out %: |
-18.31% |
| Distance to strike price: |
-29.4138 |
| Distance to strike price %: |
-18.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.300 |
| High: |
2.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.03% |
| 1 Month |
|
|
-13.48% |
| 3 Months |
|
|
-52.82% |
| YTD |
|
|
-16.62% |
| 1 Year |
|
|
+84.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.760 |
2.100 |
| 1M High / 1M Low: |
3.790 |
2.100 |
| 6M High / 6M Low: |
5.850 |
2.100 |
| High (YTD): |
2024-05-03 |
5.850 |
| Low (YTD): |
2024-07-31 |
2.100 |
| 52W High: |
2023-10-26 |
6.440 |
| 52W Low: |
2023-08-29 |
1.350 |
| Avg. price 1W: |
|
2.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.946 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.687 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
149.10% |
| Volatility 6M: |
|
96.11% |
| Volatility 1Y: |
|
119.64% |
| Volatility 3Y: |
|
- |
