Soc. Generale Knock-Out DP4B/  DE000SN58A61  /

Frankfurt Zert./SG
6/14/2024  9:40:15 PM Chg.0.000 Bid9:43:09 PM Ask9:43:09 PM Underlying Strike price Expiration date Option type
0.460EUR 0.00% 0.460
Bid Size: 15,000
0.470
Ask Size: 15,000
A.P.MOELL.-M.NAM B D... 14,665.5794 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN58A6
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Put
Strike price: 14,665.5794 DKK
Maturity: Endless
Issue date: 8/12/2022
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.31
Knock-out: 14,665.5794
Knock-out violated on: -
Distance to knock-out: -435.793
Distance to knock-out %: -28.48%
Distance to strike price: -435.793
Distance to strike price %: -28.48%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.32%
1 Month
  -4.17%
3 Months
  -45.24%
YTD
  -6.12%
1 Year  
+4.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.340
1M High / 1M Low: 0.490 0.320
6M High / 6M Low: 0.870 0.240
High (YTD): 3/5/2024 0.870
Low (YTD): 1/4/2024 0.240
52W High: 3/5/2024 0.870
52W Low: 1/4/2024 0.240
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.404
Avg. volume 1M:   0.000
Avg. price 6M:   0.587
Avg. volume 6M:   11.200
Avg. price 1Y:   0.539
Avg. volume 1Y:   5.469
Volatility 1M:   160.89%
Volatility 6M:   155.37%
Volatility 1Y:   142.21%
Volatility 3Y:   -