Soc. Generale Knock-Out DP4B
/ DE000SQ7D6W3
Soc. Generale Knock-Out DP4B/ DE000SQ7D6W3 /
2024-06-04 9:24:50 AM |
Chg.+0.040 |
Bid12:41:00 PM |
Ask12:41:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
+9.30% |
0.500 Bid Size: 100,000 |
0.510 Ask Size: 100,000 |
A.P.MOELL.-M.NAM B D... |
15,630.6414 DKK |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ7D6W |
Currency: |
EUR |
Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
15,630.6414 DKK |
Maturity: |
Endless |
Issue date: |
2023-01-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.31 |
Knock-out: |
15,630.6414 |
Knock-out violated on: |
- |
Distance to knock-out: |
-381.2102 |
Distance to knock-out %: |
-22.23% |
Distance to strike price: |
-381.2102 |
Distance to strike price %: |
-22.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.470 |
High: |
0.470 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.08% |
1 Month |
|
|
-42.68% |
3 Months |
|
|
-51.55% |
YTD |
|
|
-26.56% |
1 Year |
|
|
-29.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.430 |
1M High / 1M Low: |
0.850 |
0.430 |
6M High / 6M Low: |
0.990 |
0.360 |
High (YTD): |
2024-03-20 |
0.990 |
Low (YTD): |
2024-01-04 |
0.360 |
52W High: |
2024-03-20 |
0.990 |
52W Low: |
2024-01-04 |
0.360 |
Avg. price 1W: |
|
0.452 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.596 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.746 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.678 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
85.83% |
Volatility 6M: |
|
110.28% |
Volatility 1Y: |
|
99.09% |
Volatility 3Y: |
|
- |