Soc. Generale Knock-Out DP4B/  DE000SH0ZL57  /

Frankfurt Zert./SG
30/04/2024  18:39:01 Chg.-0.010 Bid30/04/2024 Ask30/04/2024 Underlying Strike price Expiration date Option type
1.470EUR -0.68% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 20,780.3738 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0ZL5
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Put
Strike price: 20,780.3738 -
Maturity: Endless
Issue date: 21/12/2021
Last trading day: 02/05/2024
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.03
Knock-out: 20,031.7914
Knock-out violated on: -
Distance to knock-out: -18,510.2914
Distance to knock-out %: -1,216.58%
Distance to strike price: -19,258.8738
Distance to strike price %: -1,265.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -11.71
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.13%
3 Months
  -5.77%
YTD  
+9.70%
1 Year  
+4.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.600 1.470
6M High / 6M Low: 1.720 1.070
High (YTD): 05/03/2024 1.720
Low (YTD): 04/01/2024 1.070
52W High: 05/03/2024 1.720
52W Low: 04/01/2024 1.070
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.541
Avg. volume 1M:   0.000
Avg. price 6M:   1.486
Avg. volume 6M:   0.000
Avg. price 1Y:   1.398
Avg. volume 1Y:   0.000
Volatility 1M:   27.21%
Volatility 6M:   54.13%
Volatility 1Y:   48.97%
Volatility 3Y:   -