Soc. Generale Knock-Out DP4B/  DE000SN8BD30  /

EUWAX
2024-04-30  3:31:07 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.34EUR - -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 19,856.7826 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN8BD3
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Put
Strike price: 19,856.7826 -
Maturity: Endless
Issue date: 2022-08-17
Last trading day: 2024-05-02
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.13
Knock-out: 19,141.4755
Knock-out violated on: -
Distance to knock-out: -17,611.9755
Distance to knock-out %: -1,151.49%
Distance to strike price: -18,327.2826
Distance to strike price %: -1,198.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -11.11
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.22%
3 Months
  -3.60%
YTD  
+8.94%
1 Year  
+8.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.51 1.34
6M High / 6M Low: 1.58 0.93
High (YTD): 2024-03-20 1.58
Low (YTD): 2024-01-05 0.93
52W High: 2024-03-20 1.58
52W Low: 2024-01-05 0.93
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.27
Avg. volume 1Y:   0.00
Volatility 1M:   34.83%
Volatility 6M:   55.40%
Volatility 1Y:   52.38%
Volatility 3Y:   -