Soc. Generale Knock-Out DP4B/  DE000SF9DPJ6  /

EUWAX
29/05/2024  09:50:19 Chg.-0.040 Bid10:14:12 Ask10:14:12 Underlying Strike price Expiration date Option type
0.880EUR -4.35% 0.890
Bid Size: 100,000
0.900
Ask Size: 100,000
A.P.MOELL.-M.NAM B D... 18,903.6015 DKK 31/12/2078 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: 18,903.6015 DKK
Maturity: Endless
Issue date: 04/11/2021
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.82
Knock-out: 18,717.31
Knock-out violated on: -
Distance to knock-out: -852.5985
Distance to knock-out %: -51.49%
Distance to strike price: -877.6299
Distance to strike price %: -53.00%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.19%
1 Month
  -27.87%
3 Months
  -35.77%
YTD
  -20.00%
1 Year
  -24.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.920
1M High / 1M Low: 1.300 0.920
6M High / 6M Low: 1.460 0.800
High (YTD): 05/03/2024 1.460
Low (YTD): 05/01/2024 0.800
52W High: 05/03/2024 1.460
52W Low: 05/01/2024 0.800
Avg. price 1W:   0.986
Avg. volume 1W:   0.000
Avg. price 1M:   1.107
Avg. volume 1M:   0.000
Avg. price 6M:   1.204
Avg. volume 6M:   0.000
Avg. price 1Y:   1.133
Avg. volume 1Y:   0.000
Volatility 1M:   56.77%
Volatility 6M:   62.07%
Volatility 1Y:   58.63%
Volatility 3Y:   -