Soc. Generale Knock-Out DP4B
/ DE000SH0ZL57
Soc. Generale Knock-Out DP4B/ DE000SH0ZL57 /
| 2024-04-30 6:39:01 PM |
Chg.-0.010 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
-0.68% |
1.470
Bid Size: 15,000 |
1.480
Ask Size: 15,000 |
A.P.MOELL.-M.NAM B D... |
20,780.3738 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0ZL5 |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20,780.3738 DKK |
| Maturity: |
Endless |
| Issue date: |
2021-12-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.93 |
| Knock-out: |
20,031.7914 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,327.2902 |
| Distance to knock-out %: |
-97.70% |
| Distance to strike price: |
-1,427.6574 |
| Distance to strike price %: |
-105.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.470 |
| High: |
1.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.37% |
| 1 Month |
|
|
-13.02% |
| 3 Months |
|
|
+13.95% |
| YTD |
|
|
+9.70% |
| 1 Year |
|
|
+8.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.470 |
| 1M High / 1M Low: |
1.690 |
1.470 |
| 6M High / 6M Low: |
1.720 |
1.070 |
| High (YTD): |
2024-03-05 |
1.720 |
| Low (YTD): |
2024-01-04 |
1.070 |
| 52W High: |
2024-03-05 |
1.720 |
| 52W Low: |
2024-01-04 |
1.070 |
| Avg. price 1W: |
|
1.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.497 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.397 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.24% |
| Volatility 6M: |
|
58.71% |
| Volatility 1Y: |
|
47.86% |
| Volatility 3Y: |
|
- |
