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Soc. Generale Knock-Out DP4B/  DE000SF94EF0  /

Frankfurt Zert./SG
2024-04-30  6:40:41 PM Chg.0.000 Bid2024-04-30 Ask2024-04-30 Underlying Strike price Expiration date Option type
1.140EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 A.P.MOELL.-M.NAM B D... 18,364.4601 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF94EF
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Put
Strike price: 18,364.4601 -
Maturity: Endless
Issue date: 2021-12-09
Last trading day: 2024-05-02
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.37
Knock-out: 18,364.4601
Knock-out violated on: -
Distance to knock-out: -16,827.4601
Distance to knock-out %: -1,094.83%
Distance to strike price: -16,827.4601
Distance to strike price %: -1,094.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -9.94
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.24%
3 Months
  -7.32%
YTD  
+14.00%
1 Year  
+5.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.270 1.140
6M High / 6M Low: 1.390 0.740
High (YTD): 2024-03-05 1.390
Low (YTD): 2024-01-04 0.740
52W High: 2024-03-05 1.390
52W Low: 2024-01-04 0.740
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.210
Avg. volume 1M:   0.000
Avg. price 6M:   1.155
Avg. volume 6M:   0.000
Avg. price 1Y:   1.064
Avg. volume 1Y:   0.000
Volatility 1M:   37.45%
Volatility 6M:   67.50%
Volatility 1Y:   63.55%
Volatility 3Y:   -