Soc. Generale Knock-Out D2G
/ DE000SN9ND43
Soc. Generale Knock-Out D2G/ DE000SN9ND43 /
2024-08-30 10:59:44 AM |
Chg.-0.030 |
Bid11:31:21 AM |
Ask11:31:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.020EUR |
-0.59% |
5.030 Bid Size: 15,000 |
5.040 Ask Size: 15,000 |
ORSTED A/S ... |
767.9332 DKK |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN9ND4 |
Currency: |
EUR |
Underlying: |
ORSTED A/S DK 10 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
767.9332 DKK |
Maturity: |
Endless |
Issue date: |
2022-08-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.03 |
Knock-out: |
703.42 |
Knock-out violated on: |
- |
Distance to knock-out: |
-42.4295 |
Distance to knock-out %: |
-81.78% |
Distance to strike price: |
-51.0789 |
Distance to strike price %: |
-98.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.040 |
High: |
5.040 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.90% |
1 Month |
|
|
+1.83% |
3 Months |
|
|
+6.58% |
YTD |
|
|
-5.99% |
1 Year |
|
|
+6.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.170 |
5.050 |
1M High / 1M Low: |
5.330 |
4.580 |
6M High / 6M Low: |
5.690 |
4.480 |
High (YTD): |
2024-03-13 |
5.690 |
Low (YTD): |
2024-05-09 |
4.480 |
52W High: |
2023-11-01 |
6.960 |
52W Low: |
2023-09-01 |
4.450 |
Avg. price 1W: |
|
5.114 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.953 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.048 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.296 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.72% |
Volatility 6M: |
|
37.81% |
Volatility 1Y: |
|
43.80% |
Volatility 3Y: |
|
- |