Soc. Generale Knock-Out DP4B/  DE000SN91ED5  /

Frankfurt Zert./SG
05/08/2024  21:37:58 Chg.-0.010 Bid21:50:35 Ask21:50:35 Underlying Strike price Expiration date Option type
0.420EUR -2.33% 0.420
Bid Size: 15,000
0.430
Ask Size: 15,000
A.P.MOELL.-M.NAM B D... 7,786.4483 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN91ED
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Call
Strike price: 7,786.4483 DKK
Maturity: Endless
Issue date: 15/09/2022
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 7,786.4483
Knock-out violated on: -
Distance to knock-out: 404.4768
Distance to knock-out %: 27.93%
Distance to strike price: 404.4768
Distance to strike price %: 27.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -35.38%
3 Months  
+55.56%
YTD
  -23.64%
1 Year
  -37.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.430
1M High / 1M Low: 0.650 0.380
6M High / 6M Low: 0.750 0.140
High (YTD): 04/01/2024 0.820
Low (YTD): 26/03/2024 0.140
52W High: 04/01/2024 0.820
52W Low: 26/03/2024 0.140
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   0.400
Avg. volume 6M:   0.000
Avg. price 1Y:   0.483
Avg. volume 1Y:   0.000
Volatility 1M:   144.24%
Volatility 6M:   167.75%
Volatility 1Y:   148.12%
Volatility 3Y:   -