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Soc. Generale Knock-Out DP4B/  DE000SF94EF0  /

EUWAX
4/30/2024  3:31:12 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.13EUR - -
Bid Size: -		 -
Ask Size: -		 A.P.MOELL.-M.NAM B D... 18,364.4601 - 12/31/2078 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: 12/9/2021
Last trading day: 5/2/2024
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.37
Knock-out: 18,364.4601
Knock-out violated on: -
Distance to knock-out: -16,846.4601
Distance to knock-out %: -1,109.78%
Distance to strike price: -16,846.4601
Distance to strike price %: -1,109.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -9.92
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.74%
3 Months
  -8.13%
YTD  
+9.71%
1 Year  
+7.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.31 1.13
6M High / 6M Low: 1.40 0.74
High (YTD): 3/6/2024 1.40
Low (YTD): 1/5/2024 0.74
52W High: 3/6/2024 1.40
52W Low: 1/5/2024 0.74
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.06
Avg. volume 1Y:   0.00
Volatility 1M:   44.30%
Volatility 6M:   69.94%
Volatility 1Y:   64.68%
Volatility 3Y:   -