Soc. Generale Knock-Out DP4B/  DE000SN8BD14  /

EUWAX
2024-04-30  3:31:07 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.790EUR - -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 15,936.2375 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN8BD1
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Put
Strike price: 15,936.2375 -
Maturity: Endless
Issue date: 2022-08-17
Last trading day: 2024-05-02
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.97
Knock-out: 15,362.161
Knock-out violated on: -
Distance to knock-out: -13,825.161
Distance to knock-out %: -899.49%
Distance to strike price: -14,399.2375
Distance to strike price %: -936.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -8.62
Premium p.a.: -
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.05%
3 Months
  -11.24%
YTD  
+14.49%
1 Year  
+8.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.930 0.790
6M High / 6M Low: 1.030 0.390
High (YTD): 2024-03-20 1.030
Low (YTD): 2024-01-05 0.390
52W High: 2024-03-20 1.030
52W Low: 2024-01-05 0.390
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.879
Avg. volume 1M:   0.000
Avg. price 6M:   0.810
Avg. volume 6M:   0.000
Avg. price 1Y:   0.719
Avg. volume 1Y:   30.992
Volatility 1M:   70.22%
Volatility 6M:   108.68%
Volatility 1Y:   102.72%
Volatility 3Y:   -