Soc. Generale Knock-Out DP4B/  DE000SF9DPJ6  /

Frankfurt Zert./SG
2024-06-06  4:52:45 PM Chg.+0.010 Bid5:02:21 PM Ask5:02:21 PM Underlying Strike price Expiration date Option type
0.950EUR +1.06% 0.960
Bid Size: 15,000
0.970
Ask Size: 15,000
A.P.MOELL.-M.NAM B D... 18,899.3595 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9DPJ
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Put
Strike price: 18,899.3595 DKK
Maturity: Endless
Issue date: 2021-11-04
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.70
Knock-out: 18,135.46
Knock-out violated on: -
Distance to knock-out: -808.8609
Distance to knock-out %: -49.85%
Distance to strike price: -911.2743
Distance to strike price %: -56.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.74%
1 Month
  -25.20%
3 Months
  -34.48%
YTD
  -12.04%
1 Year
  -15.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.890
1M High / 1M Low: 1.270 0.890
6M High / 6M Low: 1.460 0.810
High (YTD): 2024-03-05 1.460
Low (YTD): 2024-01-04 0.810
52W High: 2024-03-05 1.460
52W Low: 2024-01-04 0.810
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   1.033
Avg. volume 1M:   0.000
Avg. price 6M:   1.187
Avg. volume 6M:   0.000
Avg. price 1Y:   1.128
Avg. volume 1Y:   0.000
Volatility 1M:   51.88%
Volatility 6M:   66.29%
Volatility 1Y:   60.97%
Volatility 3Y:   -