Soc. Generale Knock-Out DP4B/  DE000SH4GRR7  /

Frankfurt Zert./SG
2024-05-16  8:44:56 AM Chg.0.000 Bid9:08:46 AM Ask9:08:46 AM Underlying Strike price Expiration date Option type
1.500EUR 0.00% 1.480
Bid Size: 100,000
1.490
Ask Size: 100,000
A.P.MOELL.-M.NAM B D... 22,002.0874 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4GRR
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Put
Strike price: 22,002.0874 DKK
Maturity: Endless
Issue date: 2022-01-04
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.03
Knock-out: 22,002.0874
Knock-out violated on: -
Distance to knock-out: -1,419.4692
Distance to knock-out %: -92.81%
Distance to strike price: -1,419.4692
Distance to strike price %: -92.81%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.83%
1 Month
  -16.20%
3 Months
  -13.29%
YTD
  -0.66%
1 Year
  -3.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.480
1M High / 1M Low: 1.820 1.480
6M High / 6M Low: 1.900 1.240
High (YTD): 2024-03-05 1.900
Low (YTD): 2024-01-04 1.240
52W High: 2024-03-05 1.900
52W Low: 2024-01-04 1.240
Avg. price 1W:   1.540
Avg. volume 1W:   0.000
Avg. price 1M:   1.682
Avg. volume 1M:   0.000
Avg. price 6M:   1.663
Avg. volume 6M:   0.000
Avg. price 1Y:   1.575
Avg. volume 1Y:   0.000
Volatility 1M:   32.69%
Volatility 6M:   45.43%
Volatility 1Y:   42.66%
Volatility 3Y:   -