Soc. Generale Knock-Out DP4B
/ DE000SF9DPJ6
Soc. Generale Knock-Out DP4B/ DE000SF9DPJ6 /
| 20/09/2024 09:29:58 |
Chg.+0.02 |
Bid13:14:09 |
Ask13:14:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+1.79% |
1.12
Bid Size: 90,000 |
1.13
Ask Size: 90,000 |
A.P.MOELL.-M.NAM B D... |
18,836.5736 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: |
18,836.5736 DKK |
| Maturity: |
Endless |
| Issue date: |
04/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.27 |
| Knock-out: |
17,926.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-967.1724 |
| Distance to knock-out %: |
-67.35% |
| Distance to strike price: |
-1,089.2276 |
| Distance to strike price %: |
-75.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.39% |
| 1 Month |
|
|
+2.70% |
| 3 Months |
|
|
+15.15% |
| YTD |
|
|
+3.64% |
| 1 Year |
|
|
+14.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.12 |
| 1M High / 1M Low: |
1.28 |
1.11 |
| 6M High / 6M Low: |
1.45 |
0.79 |
| High (YTD): |
05/03/2024 |
1.46 |
| Low (YTD): |
04/07/2024 |
0.79 |
| 52W High: |
05/03/2024 |
1.46 |
| 52W Low: |
04/07/2024 |
0.79 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.87% |
| Volatility 6M: |
|
53.00% |
| Volatility 1Y: |
|
60.96% |
| Volatility 3Y: |
|
- |
