OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DP4B/  DE000SH00533  /

EUWAX
5/17/2024  8:18:42 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.39EUR - -
Bid Size: -		 -
Ask Size: -		 A.P.MOELL.-M.NAM B D... 20,201.4155 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0053
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Put
Strike price: 20,201.4155 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 5/20/2024
Ratio: 476.19:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.39
Knock-out: 20,201.4155
Knock-out violated on: -
Distance to knock-out: -18,578.9155
Distance to knock-out %: -1,145.08%
Distance to strike price: -18,578.9155
Distance to strike price %: -1,145.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -10.69
Premium p.a.: -
Spread abs.: 0.03
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.26%
3 Months
  -26.23%
YTD
  -7.36%
1 Year
  -8.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.96 2.39
6M High / 6M Low: 3.26 1.98
High (YTD): 3/20/2024 3.26
Low (YTD): 1/5/2024 1.98
52W High: 3/20/2024 3.26
52W Low: 1/5/2024 1.98
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   0.00
Volatility 1M:   36.34%
Volatility 6M:   54.34%
Volatility 1Y:   50.53%
Volatility 3Y:   -