Soc. Generale Knock-Out DP4B/  DE000SH4DVV8  /

EUWAX
2024-05-31  9:23:42 AM Chg.-0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.38EUR -2.13% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 22,714.6061 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4DVV
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Put
Strike price: 22,714.6061 DKK
Maturity: Endless
Issue date: 2022-01-04
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.18
Knock-out: 22,491.89
Knock-out violated on: -
Distance to knock-out: -1,343.9763
Distance to knock-out %: -80.41%
Distance to strike price: -1,373.8357
Distance to strike price %: -82.19%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.21%
1 Month
  -20.69%
3 Months
  -29.23%
YTD
  -15.85%
1 Year
  -17.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.38
1M High / 1M Low: 1.83 1.38
6M High / 6M Low: 1.99 1.34
High (YTD): 2024-03-06 1.99
Low (YTD): 2024-01-05 1.34
52W High: 2024-03-06 1.99
52W Low: 2024-01-05 1.34
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   36.90%
Volatility 6M:   41.77%
Volatility 1Y:   39.50%
Volatility 3Y:   -