Soc. Generale Knock-Out DP4B
/ DE000SF9DPJ6
Soc. Generale Knock-Out DP4B/ DE000SF9DPJ6 /
| 2024-05-15 9:53:24 AM |
Chg.-0.03 |
Bid6:55:57 PM |
Ask6:55:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-2.86% |
1.06
Bid Size: 15,000 |
1.07
Ask Size: 15,000 |
A.P.MOELL.-M.NAM B D... |
18,910.2366 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: |
18,910.2366 DKK |
| Maturity: |
Endless |
| Issue date: |
2021-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.46 |
| Knock-out: |
18,717.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-979.2061 |
| Distance to knock-out %: |
-64.02% |
| Distance to strike price: |
-1,005.0643 |
| Distance to strike price %: |
-65.71% |
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 %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.39% |
| 1 Month |
|
|
-24.44% |
| 3 Months |
|
|
-18.40% |
| YTD |
|
|
-7.27% |
| 1 Year |
|
|
-6.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.05 |
| 1M High / 1M Low: |
1.38 |
1.05 |
| 6M High / 6M Low: |
1.46 |
0.80 |
| High (YTD): |
2024-03-05 |
1.46 |
| Low (YTD): |
2024-01-05 |
0.80 |
| 52W High: |
2024-03-05 |
1.46 |
| 52W Low: |
2024-01-05 |
0.80 |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.03% |
| Volatility 6M: |
|
60.23% |
| Volatility 1Y: |
|
57.89% |
| Volatility 3Y: |
|
- |
