Soc. Generale Knock-Out DP4B
/ DE000SF94EF0
Soc. Generale Knock-Out DP4B/ DE000SF94EF0 /
| 2024-04-30 6:40:41 PM |
Chg.0.000 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
0.00% |
1.140
Bid Size: 15,000 |
1.150
Ask Size: 15,000 |
A.P.MOELL.-M.NAM B D... |
18,364.4601 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF94EF |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
18,364.4601 DKK |
| Maturity: |
Endless |
| Issue date: |
2021-12-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.20 |
| Knock-out: |
18,364.4601 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,103.7404 |
| Distance to knock-out %: |
-81.25% |
| Distance to strike price: |
-1,103.7404 |
| Distance to strike price %: |
-81.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.140 |
| High: |
1.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.06% |
| 1 Month |
|
|
-15.56% |
| 3 Months |
|
|
+17.53% |
| YTD |
|
|
+14.00% |
| 1 Year |
|
|
+11.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.140 |
| 1M High / 1M Low: |
1.360 |
1.140 |
| 6M High / 6M Low: |
1.390 |
0.740 |
| High (YTD): |
2024-03-05 |
1.390 |
| Low (YTD): |
2024-01-04 |
0.740 |
| 52W High: |
2024-03-05 |
1.390 |
| 52W Low: |
2024-01-04 |
0.740 |
| Avg. price 1W: |
|
1.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.063 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.29% |
| Volatility 6M: |
|
73.91% |
| Volatility 1Y: |
|
62.15% |
| Volatility 3Y: |
|
- |
