Soc. Generale Knock-Out DP4B
/ DE000SH4GRR7
Soc. Generale Knock-Out DP4B/ DE000SH4GRR7 /
19/06/2024 13:59:49 |
Chg.+0.01 |
Bid17:43:50 |
Ask17:43:50 |
Underlying |
Strike price |
Expiration date |
Option type |
1.44EUR |
+0.70% |
1.45 Bid Size: 15,000 |
1.46 Ask Size: 15,000 |
A.P.MOELL.-M.NAM B D... |
21,981.128 DKK |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH4GRR |
Currency: |
EUR |
Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
21,981.128 DKK |
Maturity: |
Endless |
Issue date: |
04/01/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.09 |
Knock-out: |
21,981.128 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,373.5944 |
Distance to knock-out %: |
-87.32% |
Distance to strike price: |
-1,373.5944 |
Distance to strike price %: |
-87.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.43 |
High: |
1.44 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.04% |
1 Month |
|
|
-0.69% |
3 Months |
|
|
-23.40% |
YTD |
|
|
-6.49% |
1 Year |
|
|
-7.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.47 |
1.43 |
1M High / 1M Low: |
1.50 |
1.30 |
6M High / 6M Low: |
1.88 |
1.24 |
High (YTD): |
20/03/2024 |
1.88 |
Low (YTD): |
05/01/2024 |
1.24 |
52W High: |
20/03/2024 |
1.88 |
52W Low: |
05/01/2024 |
1.24 |
Avg. price 1W: |
|
1.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.61 |
Avg. volume 6M: |
|
8.89 |
Avg. price 1Y: |
|
1.56 |
Avg. volume 1Y: |
|
4.34 |
Volatility 1M: |
|
44.08% |
Volatility 6M: |
|
44.59% |
Volatility 1Y: |
|
42.21% |
Volatility 3Y: |
|
- |