Soc. Generale Knock-Out DP4B/  DE000SH4GRR7  /

Frankfurt Zert./SG
2024-05-16  9:38:20 PM Chg.-0.050 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
1.450EUR -3.33% 1.460
Bid Size: 15,000
1.470
Ask Size: 15,000
A.P.MOELL.-M.NAM B D... 22,001.5359 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4GRR
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Put
Strike price: 22,001.5359 DKK
Maturity: Endless
Issue date: 2022-01-04
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.02
Knock-out: 22,001.5359
Knock-out violated on: -
Distance to knock-out: -1,436.9119
Distance to knock-out %: -95.03%
Distance to strike price: -1,436.9119
Distance to strike price %: -95.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.81%
1 Month
  -18.99%
3 Months
  -16.19%
YTD
  -3.97%
1 Year
  -7.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.450
1M High / 1M Low: 1.820 1.450
6M High / 6M Low: 1.900 1.240
High (YTD): 2024-03-05 1.900
Low (YTD): 2024-01-04 1.240
52W High: 2024-03-05 1.900
52W Low: 2024-01-04 1.240
Avg. price 1W:   1.508
Avg. volume 1W:   0.000
Avg. price 1M:   1.666
Avg. volume 1M:   0.000
Avg. price 6M:   1.660
Avg. volume 6M:   0.000
Avg. price 1Y:   1.575
Avg. volume 1Y:   0.000
Volatility 1M:   33.61%
Volatility 6M:   45.66%
Volatility 1Y:   42.78%
Volatility 3Y:   -