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Soc. Generale Knock-Out DP4B/  DE000SF9DPJ6  /

EUWAX
6/14/2024  9:56:13 AM Chg.+0.01 Bid11:17:23 AM Ask11:17:23 AM Underlying Strike price Expiration date Option type
1.01EUR +1.00% 1.03
Bid Size: 100,000		 1.04
Ask Size: 100,000		 A.P.MOELL.-M.NAM B D... 18,894.9673 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9DPJ
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Put
Strike price: 18,894.9673 DKK
Maturity: Endless
Issue date: 11/4/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.47
Knock-out: 18,135.46
Knock-out violated on: -
Distance to knock-out: -898.5306
Distance to knock-out %: -58.63%
Distance to strike price: -1,000.3414
Distance to strike price %: -65.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.32%
1 Month
  -3.81%
3 Months
  -29.37%
YTD
  -8.18%
1 Year
  -2.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.95
1M High / 1M Low: 1.05 0.85
6M High / 6M Low: 1.46 0.80
High (YTD): 3/5/2024 1.46
Low (YTD): 1/5/2024 0.80
52W High: 3/5/2024 1.46
52W Low: 1/5/2024 0.80
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   0.00
Volatility 1M:   63.10%
Volatility 6M:   64.10%
Volatility 1Y:   58.89%
Volatility 3Y:   -