Soc. Generale Knock-Out DP4B/  DE000SQ43MB6  /

EUWAX
2024-05-17  8:56:20 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.990EUR - -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 15,161.4102 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ43MB
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Put
Strike price: 15,161.4102 DKK
Maturity: Endless
Issue date: 2022-12-05
Last trading day: 2024-05-20
Ratio: 476.19:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.15
Knock-out: 15,161.4102
Knock-out violated on: -
Distance to knock-out: -495.0042
Distance to knock-out %: -32.21%
Distance to strike price: -495.0042
Distance to strike price %: -32.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month
  -40.00%
3 Months
  -36.94%
YTD
  -15.38%
1 Year
  -21.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.990
1M High / 1M Low: 1.650 0.990
6M High / 6M Low: 1.910 0.590
High (YTD): 2024-03-06 1.910
Low (YTD): 2024-01-05 0.590
52W High: 2024-03-06 1.910
52W Low: 2024-01-05 0.590
Avg. price 1W:   1.027
Avg. volume 1W:   0.000
Avg. price 1M:   1.382
Avg. volume 1M:   0.000
Avg. price 6M:   1.405
Avg. volume 6M:   0.000
Avg. price 1Y:   1.238
Avg. volume 1Y:   0.000
Volatility 1M:   91.39%
Volatility 6M:   125.09%
Volatility 1Y:   118.75%
Volatility 3Y:   -