Soc. Generale Knock-Out D2G
/ DE000SN9ND43
Soc. Generale Knock-Out D2G/ DE000SN9ND43 /
| 2024-06-14 9:42:37 PM |
Chg.+0.080 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.120EUR |
+1.59% |
5.110
Bid Size: 1,000 |
5.140
Ask Size: 1,000 |
ORSTED A/S ... |
769.7463 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN9ND4 |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
769.7463 DKK |
| Maturity: |
Endless |
| Issue date: |
2022-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.01 |
| Knock-out: |
704.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.0923 |
| Distance to knock-out %: |
-83.87% |
| Distance to strike price: |
-51.7978 |
| Distance to strike price %: |
-100.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.040 |
| High: |
5.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.40% |
| 1 Month |
|
|
+12.53% |
| 3 Months |
|
|
-9.86% |
| YTD |
|
|
-4.12% |
| 1 Year |
|
|
+250.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.120 |
4.870 |
| 1M High / 1M Low: |
5.120 |
4.550 |
| 6M High / 6M Low: |
5.690 |
4.480 |
| High (YTD): |
2024-03-13 |
5.690 |
| Low (YTD): |
2024-05-09 |
4.480 |
| 52W High: |
2023-11-01 |
6.960 |
| 52W Low: |
2023-06-16 |
1.460 |
| Avg. price 1W: |
|
5.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.749 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.25% |
| Volatility 6M: |
|
34.22% |
| Volatility 1Y: |
|
85.40% |
| Volatility 3Y: |
|
- |
