Soc. Generale Knock-Out DP4B
/ DE000SN702S7
Soc. Generale Knock-Out DP4B/ DE000SN702S7 /
| 30/04/2024 18:45:39 |
Chg.0.000 |
Bid30/04/2024 |
Ask30/04/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
A.P.MOELL.-M.NAM B D... |
16,897.6981 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN702S |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
16,897.6981 - |
| Maturity: |
Endless |
| Issue date: |
10/08/2022 |
| Last trading day: |
02/05/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.78 |
| Knock-out: |
16,288.9823 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14,617.4823 |
| Distance to knock-out %: |
-874.51% |
| Distance to strike price: |
-15,226.1981 |
| Distance to strike price %: |
-910.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-8.53 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-17.70% |
| YTD |
|
|
+17.72% |
| 1 Year |
|
|
+10.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
1.180 |
0.530 |
| High (YTD): |
05/03/2024 |
1.180 |
| Low (YTD): |
04/01/2024 |
0.530 |
| 52W High: |
05/03/2024 |
1.180 |
| 52W Low: |
04/01/2024 |
0.530 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.941 |
| Avg. volume 6M: |
|
22.330 |
| Avg. price 1Y: |
|
0.854 |
| Avg. volume 1Y: |
|
19.658 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
95.55% |
| Volatility 1Y: |
|
86.00% |
| Volatility 3Y: |
|
- |
