Soc. Generale Knock-Out DP4B/  DE000SV4FTN6  /

EUWAX
2024-05-17  8:09:32 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.740EUR - -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 14,232.0466 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV4FTN
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Put
Strike price: 14,232.0466 -
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2024-05-20
Ratio: 476.19:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.39
Knock-out: 14,232.0466
Knock-out violated on: -
Distance to knock-out: -12,560.5466
Distance to knock-out %: -751.45%
Distance to strike price: -12,560.5466
Distance to strike price %: -751.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -7.27
Premium p.a.: -
Spread abs.: 0.03
Spread %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.93%
3 Months
  -49.66%
YTD
  -18.68%
1 Year
  -22.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.300 0.740
6M High / 6M Low: 1.590 0.330
High (YTD): 2024-03-20 1.590
Low (YTD): 2024-01-05 0.330
52W High: 2024-03-20 1.590
52W Low: 2024-01-05 0.330
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.040
Avg. volume 1M:   0.000
Avg. price 6M:   1.142
Avg. volume 6M:   0.000
Avg. price 1Y:   0.979
Avg. volume 1Y:   0.000
Volatility 1M:   105.53%
Volatility 6M:   192.51%
Volatility 1Y:   175.73%
Volatility 3Y:   -