Soc. Generale Knock-Out DP4B
/ DE000SH4GRR7
Soc. Generale Knock-Out DP4B/ DE000SH4GRR7 /
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: |
|
- |