Soc. Generale Knock-Out DP4B
/ DE000SH4GRR7
Soc. Generale Knock-Out DP4B/ DE000SH4GRR7 /
| 2024-11-12 4:41:15 PM |
Chg.+0.010 |
Bid5:00:13 PM |
Ask5:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
+0.65% |
1.550
Bid Size: 10,000 |
1.560
Ask Size: 10,000 |
A.P.MOELL.-M.NAM B D... |
21,870.3609 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: |
21,870.3609 DKK |
| Maturity: |
Endless |
| Issue date: |
2022-01-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.96 |
| Knock-out: |
21,870.3609 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,474.791 |
| Distance to knock-out %: |
-101.19% |
| Distance to strike price: |
-1,474.791 |
| Distance to strike price %: |
-101.19% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.530 |
| High: |
1.550 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-1.91% |
| YTD |
|
|
+1.99% |
| 1 Year |
|
|
-14.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.470 |
| 1M High / 1M Low: |
1.660 |
1.470 |
| 6M High / 6M Low: |
1.730 |
1.250 |
| 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: |
|
1.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.534 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.599 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.79% |
| Volatility 6M: |
|
40.15% |
| Volatility 1Y: |
|
42.76% |
| Volatility 3Y: |
|
- |
