Soc. Generale Knock-Out DP4B/  DE000SH4GRR7  /

EUWAX
2024-09-19  8:29:51 AM Chg.-0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.57EUR -3.09% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 21,917.1565 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4GRR
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Put
Strike price: 21,917.1565 DKK
Maturity: Endless
Issue date: 2022-01-04
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.87
Knock-out: 21,917.1565
Knock-out violated on: -
Distance to knock-out: -1,519.2041
Distance to knock-out %: -107.06%
Distance to strike price: -1,519.2041
Distance to strike price %: -107.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month  
+0.64%
3 Months  
+9.79%
YTD  
+1.95%
1 Year  
+9.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.57
1M High / 1M Low: 1.71 1.56
6M High / 6M Low: 1.88 1.24
High (YTD): 2024-03-20 1.88
Low (YTD): 2024-07-04 1.24
52W High: 2024-03-20 1.88
52W Low: 2024-07-04 1.24
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   4.34
Volatility 1M:   21.23%
Volatility 6M:   37.51%
Volatility 1Y:   43.28%
Volatility 3Y:   -