Soc. Generale Knock-Out DP4B/  DE000SN702S7  /

Frankfurt Zert./SG
4/30/2024  6:45:39 PM Chg.0.000 Bid4/30/2024 Ask4/30/2024 Underlying Strike price Expiration date Option type
0.930EUR 0.00% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 16,897.6981 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN702S
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Put
Strike price: 16,897.6981 -
Maturity: Endless
Issue date: 8/10/2022
Last trading day: 5/2/2024
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.65
Knock-out: 16,288.9823
Knock-out violated on: -
Distance to knock-out: -14,765.9823
Distance to knock-out %: -969.53%
Distance to strike price: -15,374.6981
Distance to strike price %: -1,009.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -9.29
Premium p.a.: -
Spread abs.: 0.01
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.08%
3 Months
  -7.92%
YTD  
+17.72%
1 Year  
+9.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.100 0.930
6M High / 6M Low: 1.180 0.530
High (YTD): 3/5/2024 1.180
Low (YTD): 1/4/2024 0.530
52W High: 3/5/2024 1.180
52W Low: 1/4/2024 0.530
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.948
Avg. volume 6M:   20.354
Avg. price 1Y:   0.855
Avg. volume 1Y:   18.776
Volatility 1M:   44.51%
Volatility 6M:   92.01%
Volatility 1Y:   84.72%
Volatility 3Y:   -