Soc. Generale Knock-Out DP4B/  DE000SH0ZL57  /

EUWAX
2024-04-30  3:31:04 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.46EUR - -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 20,780.3738 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0ZL5
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Put
Strike price: 20,780.3738 -
Maturity: Endless
Issue date: 2021-12-21
Last trading day: 2024-05-02
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.05
Knock-out: 20,031.7914
Knock-out violated on: -
Distance to knock-out: -18,508.7914
Distance to knock-out %: -1,215.29%
Distance to strike price: -19,257.3738
Distance to strike price %: -1,264.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -11.44
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.88%
3 Months
  -5.19%
YTD  
+7.35%
1 Year  
+4.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.64 1.46
6M High / 6M Low: 1.71 1.06
High (YTD): 2024-03-20 1.71
Low (YTD): 2024-01-05 1.06
52W High: 2024-03-20 1.71
52W Low: 2024-01-05 1.06
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.40
Avg. volume 1Y:   0.00
Volatility 1M:   35.54%
Volatility 6M:   50.31%
Volatility 1Y:   47.67%
Volatility 3Y:   -