Soc. Generale Knock-Out DP4B/  DE000SH4GRR7  /

EUWAX
6/7/2024  8:31:31 AM Chg.+0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.40EUR +2.19% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 21,988.7925 DKK 12/31/2078 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: 21,988.7925 DKK
Maturity: Endless
Issue date: 1/4/2022
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.14
Knock-out: 21,988.7925
Knock-out violated on: -
Distance to knock-out: -1,337.5475
Distance to knock-out %: -83.08%
Distance to strike price: -1,337.5475
Distance to strike price %: -83.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -15.66%
3 Months
  -25.13%
YTD
  -9.09%
1 Year
  -5.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.32
1M High / 1M Low: 1.66 1.30
6M High / 6M Low: 1.88 1.24
High (YTD): 3/20/2024 1.88
Low (YTD): 1/5/2024 1.24
52W High: 3/20/2024 1.88
52W Low: 1/5/2024 1.24
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   8.89
Avg. price 1Y:   1.56
Avg. volume 1Y:   4.34
Volatility 1M:   42.45%
Volatility 6M:   45.26%
Volatility 1Y:   42.19%
Volatility 3Y:   -