Soc. Generale Knock-Out DP4B
/ DE000SF9DPJ6
Soc. Generale Knock-Out DP4B/ DE000SF9DPJ6 /
| 11/12/2024 9:40:10 PM |
Chg.+0.020 |
Bid11/12/2024 |
Ask11/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+1.83% |
1.110
Bid Size: 10,000 |
1.120
Ask Size: 10,000 |
A.P.MOELL.-M.NAM B D... |
18,797.0118 DKK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9DPJ |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
18,797.0118 DKK |
| Maturity: |
Endless |
| Issue date: |
11/4/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.34 |
| Knock-out: |
17,956.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-949.9004 |
| Distance to knock-out %: |
-65.17% |
| Distance to strike price: |
-1,062.7286 |
| Distance to strike price %: |
-72.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.100 |
| High: |
1.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.77% |
| 1 Month |
|
|
-8.26% |
| 3 Months |
|
|
-1.77% |
| YTD |
|
|
+2.78% |
| 1 Year |
|
|
-18.98% |
| 3 Years |
|
|
-1.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
1.030 |
| 1M High / 1M Low: |
1.220 |
1.030 |
| 6M High / 6M Low: |
1.290 |
0.810 |
| High (YTD): |
3/5/2024 |
1.460 |
| Low (YTD): |
7/4/2024 |
0.810 |
| 52W High: |
3/5/2024 |
1.460 |
| 52W Low: |
7/4/2024 |
0.810 |
| Avg. price 1W: |
|
1.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.162 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.74% |
| Volatility 6M: |
|
58.24% |
| Volatility 1Y: |
|
61.22% |
| Volatility 3Y: |
|
98.70% |
